Cubist Systematic Strategies’s Outdoor Holding Company Common Stock POWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,313
| Closed | -$25.7K | – | 2086 |
|
|
2024
Q2 | $25.7K | Sell |
15,313
-13,856
| -48% | -$23.3K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $80.2K | Buy |
+29,169
| New | +$80.2K | ﹤0.01% | 1847 |
|
|
2023
Q1 | – | Sell |
-5,848
| Closed | -$10.1K | – | 3171 |
|
|
2022
Q4 | $10.1K | Buy |
+5,848
| New | +$10.1K | ﹤0.01% | 3081 |
|
|
2021
Q3 | – | Sell |
-48,300
| Closed | -$473K | – | 3133 |
|
|
2021
Q2 | $473K | Sell |
48,300
-13,900
| -22% | -$136K | 0.01% | 2054 |
|
|
2021
Q1 | $368K | Buy |
+62,200
| New | +$368K | ﹤0.01% | 2139 |
|