Cubist Systematic Strategies’s MultiSensor AI MSAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,115
| Closed | -$215K | – | 2467 |
|
|
2023
Q3 | $215K | Buy |
+20,115
| New | +$215K | ﹤0.01% | 1500 |
|
|
2023
Q2 | – | Sell |
-297,268
| Closed | -$3.09M | – | 2739 |
|
|
2023
Q1 | $3.09M | Sell |
297,268
-250,031
| -46% | -$2.6M | 0.02% | 873 |
|
|
2022
Q4 | $5.59M | Hold |
547,299
| – | – | 0.03% | 616 |
|
|
2022
Q3 | $5.48M | Sell |
547,299
-2
| -0% | -$20 | 0.03% | 758 |
|
|
2022
Q2 | $5.45M | Sell |
547,301
-300
| -0.1% | -$2.99K | 0.03% | 749 |
|
|
2022
Q1 | $5.42M | Sell |
547,601
-1
| -0% | -$10 | 0.05% | 667 |
|
|
2021
Q4 | $5.37M | Buy |
+547,602
| New | +$5.37M | 0.05% | 607 |
|