Cubist Systematic Strategies’s Montauk Renewables MNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,905
| Closed | -$241K | – | 2183 |
|
|
2024
Q1 | $241K | Buy |
57,905
+9,968
| +21% | +$41.5K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $427K | Buy |
47,937
+44,630
| +1,350% | +$398K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $30.1K | Buy |
+3,307
| New | +$30.1K | ﹤0.01% | 1741 |
|
|
2023
Q2 | – | Sell |
-43,422
| Closed | -$342K | – | 2727 |
|
|
2023
Q1 | $342K | Buy |
+43,422
| New | +$342K | ﹤0.01% | 1971 |
|
|
2022
Q4 | – | Sell |
-125,529
| Closed | -$2.19M | – | 3466 |
|
|
2022
Q3 | $2.19M | Sell |
125,529
-68,006
| -35% | -$1.19M | 0.01% | 1512 |
|
|
2022
Q2 | $1.95M | Buy |
193,535
+166,430
| +614% | +$1.67M | 0.01% | 1605 |
|
|
2022
Q1 | $304K | Buy |
+27,105
| New | +$304K | ﹤0.01% | 2812 |
|