Cubist Systematic Strategies’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-306
| Closed | -$29K | – | 3725 |
|
|
2021
Q3 | $29K | Buy |
+306
| New | +$29K | ﹤0.01% | 2873 |
|
|
2021
Q2 | – | Sell |
-713
| Closed | -$105K | – | 3191 |
|
|
2021
Q1 | $105K | Sell |
713
-2,231
| -76% | -$329K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $613K | Buy |
2,944
+1,304
| +80% | +$272K | 0.01% | 1669 |
|
|
2020
Q3 | $337K | Buy |
+1,640
| New | +$337K | 0.01% | 1945 |
|
|
2020
Q2 | – | Sell |
-370
| Closed | -$58K | – | 2578 |
|
|
2020
Q1 | $58K | Sell |
370
-265
| -42% | -$41.5K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $241K | Sell |
635
-320
| -34% | -$121K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $297K | Sell |
955
-70
| -7% | -$21.8K | 0.01% | 1564 |
|
|
2019
Q2 | $383K | Buy |
1,025
+343
| +50% | +$128K | 0.01% | 1649 |
|
|
2019
Q1 | $246K | Buy |
682
+680
| +34,000% | +$245K | 0.01% | 1636 |
|
|
2018
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2012 |
|