Cubist Systematic Strategies’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,090
| Closed | -$7.58K | – | 2457 |
|
|
2024
Q3 | $7.58K | Sell |
1,090
-1,280
| -54% | -$8.9K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $18.5K | Buy |
+2,370
| New | +$18.5K | ﹤0.01% | 1287 |
|
|
2024
Q1 | – | Sell |
-5,759
| Closed | -$105K | – | 2917 |
|
|
2023
Q4 | $105K | Buy |
+5,759
| New | +$105K | ﹤0.01% | 1776 |
|
|
2023
Q1 | – | Sell |
-13,984
| Closed | -$604K | – | 3380 |
|
|
2022
Q4 | $604K | Buy |
+13,984
| New | +$604K | ﹤0.01% | 2079 |
|
|
2022
Q3 | – | Sell |
-2,602
| Closed | -$129K | – | 3980 |
|
|
2022
Q2 | $129K | Sell |
2,602
-28,281
| -92% | -$1.4M | ﹤0.01% | 3340 |
|
|
2022
Q1 | $2.37M | Buy |
30,883
+16,238
| +111% | +$1.24M | 0.02% | 1347 |
|
|
2021
Q4 | $1.95M | Buy |
14,645
+8,961
| +158% | +$1.19M | 0.02% | 1391 |
|
|
2021
Q3 | $1.03M | Buy |
+5,684
| New | +$1.03M | 0.01% | 1505 |
|