Cubist Systematic Strategies’s Latch, Inc. Common Stock LTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,830
| Closed | -$87.3K | – | 2845 |
|
|
2023
Q2 | $87.3K | Buy |
+62,830
| New | +$87.3K | ﹤0.01% | 1835 |
|
|
2022
Q3 | – | Sell |
-128,976
| Closed | -$147K | – | 4070 |
|
|
2022
Q2 | $147K | Sell |
128,976
-91,969
| -42% | -$105K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $943K | Buy |
220,945
+126,843
| +135% | +$541K | 0.01% | 2071 |
|
|
2021
Q4 | $712K | Sell |
94,102
-58,100
| -38% | -$440K | 0.01% | 2177 |
|
|
2021
Q3 | $1.72M | Buy |
+152,202
| New | +$1.72M | 0.02% | 1130 |
|