Cubist Systematic Strategies’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,050
| Closed | -$13K | – | 2587 |
|
|
2019
Q3 | $13K | Sell |
52,050
-45,450
| -47% | -$11.4K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $28K | Sell |
97,500
-12,397
| -11% | -$3.56K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $50K | Sell |
109,897
-19,466
| -15% | -$8.86K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $60K | Sell |
129,363
-484
| -0.4% | -$224 | ﹤0.01% | 1847 |
|
|
2018
Q3 | $55K | Sell |
129,847
-39,710
| -23% | -$16.8K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $126K | Buy |
169,557
+110,974
| +189% | +$82.5K | 0.01% | 1472 |
|
|
2018
Q1 | $148K | Buy |
+58,583
| New | +$148K | 0.01% | 1505 |
|
|
2015
Q3 | – | Sell |
-8,719
| Closed | -$50K | – | 2055 |
|
|
2015
Q2 | $50K | Buy |
8,719
+1,007
| +13% | +$5.78K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $28K | Sell |
7,712
-30,942
| -80% | -$112K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $146K | Buy |
38,654
+26,375
| +215% | +$99.6K | 0.01% | 1609 |
|
|
2014
Q3 | $63K | Buy |
12,279
+5,363
| +78% | +$27.5K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $35K | Buy |
+6,916
| New | +$35K | ﹤0.01% | 1429 |
|