Cubist Systematic Strategies’s Qudian QD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,380
| Closed | -$4.06K | – | 2869 |
|
|
2023
Q1 | $4.06K | Buy |
+3,380
| New | +$4.06K | ﹤0.01% | 2718 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$24K | – | 2384 |
|
|
2019
Q4 | $24K | Buy |
5,100
+5,099
| +509,900% | +$24K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $0 | Sell |
1
-362,053
| -100% | – | ﹤0.01% | 2417 |
|
|
2019
Q2 | $2.72M | Buy |
362,054
+255,299
| +239% | +$1.91M | 0.05% | 547 |
|
|
2019
Q1 | $540K | Sell |
106,755
-117,495
| -52% | -$594K | 0.02% | 1142 |
|
|
2018
Q4 | $962K | Buy |
+224,250
| New | +$962K | 0.05% | 578 |
|
|
2018
Q3 | – | Sell |
-18,505
| Closed | -$164K | – | 2025 |
|
|
2018
Q2 | $164K | Buy |
+18,505
| New | +$164K | 0.01% | 1415 |
|