Cubist Systematic Strategies’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,093,475
| Closed | -$8.71M | – | 2177 |
|
|
2025
Q1 | $8.71M | Buy |
+2,093,475
| New | +$8.71M | 0.05% | 269 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2024
Q2 | – | Sell |
-271,487
| Closed | -$1.71M | – | 2383 |
|
|
2024
Q1 | $1.71M | Buy |
271,487
+182,783
| +206% | +$1.15M | 0.01% | 938 |
|
|
2023
Q4 | $616K | Buy |
+88,704
| New | +$616K | ﹤0.01% | 1306 |
|
|
2023
Q1 | – | Sell |
-406,600
| Closed | -$2.31M | – | 3187 |
|
|
2022
Q4 | $2.31M | Buy |
406,600
+212,403
| +109% | +$1.2M | 0.01% | 1211 |
|
|
2022
Q3 | $1.63M | Buy |
194,197
+2,981
| +2% | +$25.1K | 0.01% | 1737 |
|
|
2022
Q2 | $1.64M | Buy |
191,216
+175,770
| +1,138% | +$1.51M | 0.01% | 1726 |
|
|
2022
Q1 | $309K | Sell |
15,446
-33,480
| -68% | -$670K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $1.09M | Buy |
48,926
+29,808
| +156% | +$662K | 0.01% | 1850 |
|
|
2021
Q3 | $469K | Buy |
19,118
+3,413
| +22% | +$83.7K | 0.01% | 2075 |
|
|
2021
Q2 | $460K | Sell |
15,705
-3,002
| -16% | -$87.9K | 0.01% | 2073 |
|
|
2021
Q1 | $837K | Buy |
18,707
+18,453
| +7,265% | +$826K | 0.01% | 1650 |
|
|
2020
Q4 | $21K | Sell |
254
-280
| -52% | -$23.2K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $9K | Buy |
+534
| New | +$9K | ﹤0.01% | 2438 |
|