Cubist Systematic Strategies’s Quotient Technology Inc QUOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,443
| Closed | -$113K | – | 2831 |
|
|
2023
Q2 | $113K | Buy |
+29,443
| New | +$113K | ﹤0.01% | 1798 |
|
|
2023
Q1 | – | Sell |
-192,902
| Closed | -$662K | – | 3468 |
|
|
2022
Q4 | $662K | Buy |
192,902
+79,348
| +70% | +$272K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $262K | Sell |
113,554
-424,154
| -79% | -$979K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $1.6M | Buy |
537,708
+437,083
| +434% | +$1.3M | 0.01% | 1751 |
|
|
2022
Q1 | $642K | Sell |
100,625
-11,201
| -10% | -$71.5K | 0.01% | 2359 |
|
|
2021
Q4 | $830K | Sell |
111,826
-133,370
| -54% | -$990K | 0.01% | 2062 |
|
|
2021
Q3 | $1.43M | Buy |
245,196
+182,381
| +290% | +$1.06M | 0.02% | 1259 |
|
|
2021
Q2 | $679K | Sell |
62,815
-243
| -0.4% | -$2.63K | 0.01% | 1809 |
|
|
2021
Q1 | $1.03M | Buy |
63,058
+40,544
| +180% | +$662K | 0.01% | 1520 |
|
|
2020
Q4 | $212K | Buy |
22,514
+7,772
| +53% | +$73.2K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $109K | Buy |
14,742
+4,239
| +40% | +$31.3K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $77K | Sell |
10,503
-15,007
| -59% | -$110K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $166K | Buy |
25,510
+12,886
| +102% | +$83.9K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $124K | Buy |
+12,624
| New | +$124K | ﹤0.01% | 2145 |
|
|
2018
Q1 | – | Sell |
-12,955
| Closed | -$152K | – | 2132 |
|
|
2017
Q4 | $152K | Buy |
+12,955
| New | +$152K | 0.01% | 1616 |
|
|
2017
Q2 | – | Sell |
-7,449
| Closed | -$71K | – | 1926 |
|
|
2017
Q1 | $71K | Buy |
+7,449
| New | +$71K | 0.01% | 1439 |
|
|
2016
Q4 | – | Sell |
-21,229
| Closed | -$283K | – | 1934 |
|
|
2016
Q3 | $283K | Buy |
+21,229
| New | +$283K | 0.02% | 1044 |
|
|
2016
Q2 | – | Sell |
-10,671
| Closed | -$113K | – | 1929 |
|
|
2016
Q1 | $113K | Buy |
10,671
+356
| +3% | +$3.77K | 0.01% | 1372 |
|
|
2015
Q4 | $70K | Sell |
10,315
-5,000
| -33% | -$33.9K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $138K | Sell |
15,315
-572
| -4% | -$5.15K | 0.01% | 1567 |
|
|
2015
Q2 | $171K | Buy |
+15,887
| New | +$171K | 0.01% | 1495 |
|