Cubist Systematic Strategies’s 908 Devices MASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,710
| Closed | -$37.2K | – | 1964 |
|
|
2024
Q3 | $37.2K | Sell |
10,710
-49,719
| -82% | -$173K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $311K | Buy |
+60,429
| New | +$311K | ﹤0.01% | 1022 |
|
|
2023
Q2 | – | Sell |
-34,592
| Closed | -$297K | – | 2701 |
|
|
2023
Q1 | $297K | Buy |
34,592
+12,373
| +56% | +$106K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $169K | Sell |
22,219
-29,593
| -57% | -$225K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $852K | Buy |
+51,812
| New | +$852K | ﹤0.01% | 2171 |
|
|
2022
Q2 | – | Sell |
-20,364
| Closed | -$387K | – | 3924 |
|
|
2022
Q1 | $387K | Buy |
20,364
+9,510
| +88% | +$181K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $281K | Buy |
+10,854
| New | +$281K | ﹤0.01% | 2841 |
|
|
2021
Q2 | – | Sell |
-7,664
| Closed | -$372K | – | 3016 |
|
|
2021
Q1 | $372K | Buy |
+7,664
| New | +$372K | ﹤0.01% | 2130 |
|