Cubist Systematic Strategies’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,214
| Closed | -$1.04M | – | 3801 |
|
|
2022
Q3 | $1.04M | Sell |
66,214
-176,655
| -73% | -$2.77M | 0.01% | 2047 |
|
|
2022
Q2 | $2.46M | Sell |
242,869
-122,710
| -34% | -$1.24M | 0.02% | 1403 |
|
|
2022
Q1 | $4.63M | Buy |
365,579
+237,235
| +185% | +$3M | 0.04% | 786 |
|
|
2021
Q4 | $2.19M | Buy |
128,344
+22,839
| +22% | +$389K | 0.02% | 1286 |
|
|
2021
Q3 | $2.51M | Buy |
+105,505
| New | +$2.51M | 0.03% | 862 |
|