Cubist Systematic Strategies’s Remark Holdings, Inc. MARK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,427
| Closed | -$64K | – | 3844 |
|
2021
Q4 | $64K | Buy |
+6,427
| New | +$64K | ﹤0.01% | 3279 |
|
2021
Q2 | – | Sell |
-19,297
| Closed | -$440K | – | 3161 |
|
2021
Q1 | $440K | Buy |
+19,297
| New | +$440K | 0.01% | 2028 |
|
2020
Q4 | – | Sell |
-1,799
| Closed | -$21K | – | 2753 |
|
2020
Q3 | $21K | Buy |
+1,799
| New | +$21K | ﹤0.01% | 2410 |
|