Cubist Systematic Strategies’s Quantum Corp QMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,105
| Closed | -$25.4K | – | 2872 |
|
|
2023
Q1 | $25.4K | Buy |
+1,105
| New | +$25.4K | ﹤0.01% | 2609 |
|
|
2021
Q3 | – | Sell |
-2,691
| Closed | -$371K | – | 3138 |
|
|
2021
Q2 | $371K | Buy |
+2,691
| New | +$371K | ﹤0.01% | 2201 |
|
|
2020
Q3 | – | Sell |
-541
| Closed | -$42K | – | 2608 |
|
|
2020
Q2 | $42K | Buy |
+541
| New | +$42K | ﹤0.01% | 2279 |
|
|
2019
Q1 | – | Sell |
-2,769
| Closed | -$111K | – | 2390 |
|
|
2018
Q4 | $111K | Buy |
2,769
+351
| +15% | +$14.1K | 0.01% | 1741 |
|
|
2018
Q3 | $116K | Buy |
2,418
+498
| +26% | +$23.9K | 0.01% | 1561 |
|
|
2018
Q2 | $84K | Buy |
1,920
+207
| +12% | +$9.06K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $125K | Sell |
1,713
-465
| -21% | -$33.9K | 0.01% | 1550 |
|
|
2017
Q4 | $245K | Buy |
2,178
+611
| +39% | +$68.7K | 0.01% | 1395 |
|
|
2017
Q3 | $192K | Buy |
1,567
+14
| +0.9% | +$1.72K | 0.01% | 1467 |
|
|
2017
Q2 | $243K | Buy |
1,553
+476
| +44% | +$74.5K | 0.02% | 1181 |
|
|
2017
Q1 | $150K | Buy |
1,077
+425
| +65% | +$59.2K | 0.01% | 1286 |
|
|
2016
Q4 | $87K | Sell |
652
-21
| -3% | -$2.8K | 0.01% | 1516 |
|
|
2016
Q3 | $79K | Sell |
673
-1
| -0.1% | -$117 | 0.01% | 1514 |
|
|
2016
Q2 | $45K | Buy |
674
+168
| +33% | +$11.2K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $49K | Buy |
+506
| New | +$49K | ﹤0.01% | 1479 |
|
|
2015
Q3 | – | Sell |
-267
| Closed | -$72K | – | 1982 |
|
|
2015
Q2 | $72K | Buy |
267
+139
| +109% | +$37.5K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $33K | Sell |
128
-654
| -84% | -$169K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $220K | Buy |
782
+577
| +281% | +$162K | 0.01% | 1447 |
|
|
2014
Q3 | $38K | Buy |
205
+73
| +55% | +$13.5K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $26K | Buy |
+132
| New | +$26K | ﹤0.01% | 1444 |
|