Cubist Systematic Strategies’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,016
| Closed | -$54K | – | 4194 |
|
|
2022
Q1 | $54K | Sell |
2,016
-28,810
| -93% | -$772K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $812K | Sell |
30,826
-17,541
| -36% | -$462K | 0.01% | 2081 |
|
|
2021
Q3 | $1.16M | Buy |
+48,367
| New | +$1.16M | 0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-17,086
| Closed | -$461K | – | 3028 |
|
|
2020
Q4 | $461K | Buy |
+17,086
| New | +$461K | 0.01% | 1816 |
|