Cubist Systematic Strategies’s Microvast MVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220,752
| Closed | -$457K | – | 1996 |
|
|
2024
Q4 | $457K | Sell |
220,752
-254,443
| -54% | -$527K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $119K | Sell |
475,195
-103,283
| -18% | -$25.8K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $264K | Buy |
+578,478
| New | +$264K | ﹤0.01% | 1049 |
|
|
2023
Q4 | – | Sell |
-199,111
| Closed | -$376K | – | 2472 |
|
|
2023
Q3 | $376K | Buy |
199,111
+97,271
| +96% | +$184K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $163K | Buy |
101,840
+10,091
| +11% | +$16.1K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $114K | Buy |
+91,749
| New | +$114K | ﹤0.01% | 2385 |
|
|
2022
Q4 | – | Sell |
-50,016
| Closed | -$91K | – | 3475 |
|
|
2022
Q3 | $91K | Buy |
+50,016
| New | +$91K | ﹤0.01% | 3241 |
|
|
2022
Q2 | – | Sell |
-265,264
| Closed | -$1.78M | – | 3934 |
|
|
2022
Q1 | $1.78M | Buy |
265,264
+97,602
| +58% | +$654K | 0.02% | 1583 |
|
|
2021
Q4 | $949K | Buy |
167,662
+142,162
| +557% | +$805K | 0.01% | 1957 |
|
|
2021
Q3 | $210K | Buy |
+25,500
| New | +$210K | ﹤0.01% | 2562 |
|