Cubist Systematic Strategies’s Niu Technologies NIU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,105
| Closed | -$14K | – | 2029 |
|
2024
Q3 | $14K | Buy |
+6,105
| New | +$14K | ﹤0.01% | 1338 |
|
2024
Q2 | – | Sell |
-1,947
| Closed | -$3.27K | – | 2240 |
|
2024
Q1 | $3.27K | Buy |
+1,947
| New | +$3.27K | ﹤0.01% | 2082 |
|
2023
Q3 | – | Sell |
-38,143
| Closed | -$152K | – | 2389 |
|
2023
Q2 | $152K | Buy |
38,143
+19,512
| +105% | +$77.7K | ﹤0.01% | 1736 |
|
2023
Q1 | $77.1K | Sell |
18,631
-37,569
| -67% | -$156K | ﹤0.01% | 2447 |
|
2022
Q4 | $294K | Buy |
56,200
+27,693
| +97% | +$145K | ﹤0.01% | 2462 |
|
2022
Q3 | $117K | Sell |
28,507
-32,913
| -54% | -$135K | ﹤0.01% | 3178 |
|
2022
Q2 | $528K | Sell |
61,420
-74,260
| -55% | -$638K | ﹤0.01% | 2576 |
|
2022
Q1 | $1.31M | Buy |
135,680
+41,104
| +43% | +$397K | 0.01% | 1817 |
|
2021
Q4 | $1.52M | Buy |
94,576
+85,141
| +902% | +$1.37M | 0.01% | 1608 |
|
2021
Q3 | $219K | Sell |
9,435
-4,040
| -30% | -$93.8K | ﹤0.01% | 2537 |
|
2021
Q2 | $440K | Sell |
13,475
-10,451
| -44% | -$341K | 0.01% | 2088 |
|
2021
Q1 | $877K | Buy |
+23,926
| New | +$877K | 0.01% | 1619 |
|
2020
Q3 | – | Sell |
-21,787
| Closed | -$349K | – | 2581 |
|
2020
Q2 | $349K | Buy |
+21,787
| New | +$349K | 0.01% | 1780 |
|