Cubist Systematic Strategies’s Microvision MVIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,886
| Closed | -$373K | – | 2751 |
|
|
2023
Q1 | $373K | Sell |
139,886
-24,262
| -15% | -$64.8K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $386K | Buy |
+164,148
| New | +$386K | ﹤0.01% | 2327 |
|
|
2022
Q3 | – | Sell |
-21,503
| Closed | -$83K | – | 3788 |
|
|
2022
Q2 | $83K | Buy |
+21,503
| New | +$83K | ﹤0.01% | 3474 |
|
|
2022
Q1 | – | Sell |
-41,641
| Closed | -$209K | – | 3676 |
|
|
2021
Q4 | $209K | Buy |
41,641
+23,112
| +125% | +$116K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $205K | Sell |
18,529
-3,399
| -16% | -$37.6K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $367K | Sell |
21,928
-136,370
| -86% | -$2.28M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $2.94M | Buy |
+158,298
| New | +$2.94M | 0.04% | 767 |
|
|
2020
Q3 | – | Sell |
-14,901
| Closed | -$20K | – | 2577 |
|
|
2020
Q2 | $20K | Buy |
+14,901
| New | +$20K | ﹤0.01% | 2317 |
|