Cubist Systematic Strategies’s Proterra Inc. Common Stock PTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-326,498
| Closed | -$392K | – | 2842 |
|
|
2023
Q2 | $392K | Buy |
326,498
+326,423
| +435,231% | +$392K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $114 | Sell |
75
-630
| -89% | -$958 | ﹤0.01% | 2783 |
|
|
2022
Q4 | $2.66K | Buy |
705
+321
| +84% | +$1.21K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $2K | Sell |
384
-168,753
| -100% | -$879K | ﹤0.01% | 3555 |
|
|
2022
Q2 | $785K | Buy |
169,137
+89,752
| +113% | +$417K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $597K | Sell |
79,385
-214,950
| -73% | -$1.62M | 0.01% | 2401 |
|
|
2021
Q4 | $2.6M | Buy |
294,335
+49,493
| +20% | +$437K | 0.02% | 1149 |
|
|
2021
Q3 | $2.48M | Buy |
+244,842
| New | +$2.48M | 0.03% | 869 |
|