Cubist Systematic Strategies’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,405
| Closed | -$3K | – | 4183 |
|
|
2022
Q2 | $3K | Buy |
+12,405
| New | +$3K | ﹤0.01% | 3776 |
|
|
2021
Q3 | – | Sell |
-71,722
| Closed | -$160K | – | 3285 |
|
|
2021
Q2 | $160K | Sell |
71,722
-26,992
| -27% | -$60.2K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $282K | Buy |
+98,714
| New | +$282K | ﹤0.01% | 2293 |
|
|
2020
Q4 | – | Sell |
-10,631
| Closed | -$18K | – | 2775 |
|
|
2020
Q3 | $18K | Buy |
+10,631
| New | +$18K | ﹤0.01% | 2415 |
|
|
2020
Q1 | – | Sell |
-5,668
| Closed | -$10K | – | 2577 |
|
|
2019
Q4 | $10K | Buy |
+5,668
| New | +$10K | ﹤0.01% | 2369 |
|
|
2019
Q3 | – | Sell |
-66,898
| Closed | -$312K | – | 2588 |
|
|
2019
Q2 | $312K | Buy |
+66,898
| New | +$312K | 0.01% | 1772 |
|