Cubist Systematic Strategies’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,909
| Closed | – | – | 2437 |
|
|
2024
Q2 | $0 | Hold |
15,909
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q1 | $0 | Hold |
15,909
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q4 | $0 | Hold |
15,909
| – | – | ﹤0.01% | 2829 |
|
|
2023
Q3 | $0 | Hold |
15,909
| – | – | ﹤0.01% | 2876 |
|
|
2023
Q2 | $0 | Hold |
15,909
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q1 | $72.2K | Hold |
15,909
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q4 | $72.2K | Hold |
15,909
| – | – | ﹤0.01% | 2893 |
|
|
2022
Q3 | $72K | Hold |
15,909
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q2 | $72K | Hold |
15,909
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q1 | $72K | Sell |
15,909
-1,485
| -9% | -$6.72K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $139K | Sell |
17,394
-5,614
| -24% | -$44.9K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $193K | Buy |
23,008
+3,618
| +19% | +$30.3K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $207K | Sell |
19,390
-2,730
| -12% | -$29.1K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $236K | Buy |
22,120
+5,795
| +35% | +$61.8K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $168K | Buy |
+16,325
| New | +$168K | ﹤0.01% | 2305 |
|
|
2020
Q3 | – | Sell |
-24,017
| Closed | -$416K | – | 2733 |
|
|
2020
Q2 | $416K | Sell |
24,017
-4,151
| -15% | -$71.9K | 0.01% | 1686 |
|
|
2020
Q1 | $302K | Buy |
28,168
+4,541
| +19% | +$48.7K | 0.01% | 1515 |
|
|
2019
Q4 | $457K | Sell |
23,627
-23,370
| -50% | -$452K | 0.01% | 1599 |
|
|
2019
Q3 | $1.03M | Sell |
46,997
-10,287
| -18% | -$226K | 0.02% | 957 |
|
|
2019
Q2 | $1.12M | Buy |
+57,284
| New | +$1.12M | 0.02% | 976 |
|
|
2018
Q4 | – | Sell |
-17,825
| Closed | -$235K | – | 2430 |
|
|
2018
Q3 | $235K | Buy |
+17,825
| New | +$235K | 0.01% | 1307 |
|
|
2017
Q4 | – | Sell |
-15,817
| Closed | -$268K | – | 2252 |
|
|
2017
Q3 | $268K | Buy |
+15,817
| New | +$268K | 0.02% | 1256 |
|
|
2016
Q4 | – | Sell |
-10,590
| Closed | -$155K | – | 2051 |
|
|
2016
Q3 | $155K | Buy |
+10,590
| New | +$155K | 0.01% | 1357 |
|
|
2015
Q4 | – | Sell |
-11,713
| Closed | -$189K | – | 2179 |
|
|
2015
Q3 | $189K | Sell |
11,713
-16,290
| -58% | -$263K | 0.01% | 1492 |
|
|
2015
Q2 | $785K | Buy |
+28,003
| New | +$785K | 0.04% | 706 |
|
|
2015
Q1 | – | Sell |
-14,341
| Closed | -$290K | – | 2288 |
|
|
2014
Q4 | $290K | Buy |
14,341
+2,393
| +20% | +$48.4K | 0.02% | 1243 |
|
|
2014
Q3 | $377K | Buy |
11,948
+8,398
| +237% | +$265K | 0.02% | 977 |
|
|
2014
Q2 | $143K | Buy |
+3,550
| New | +$143K | 0.01% | 1261 |
|