Cubist Systematic Strategies’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,188
| Closed | -$430K | – | 3278 |
|
|
2023
Q1 | $430K | Buy |
+43,188
| New | +$430K | ﹤0.01% | 1874 |
|
|
2022
Q4 | – | Sell |
-2,546
| Closed | -$70K | – | 3766 |
|
|
2022
Q3 | $70K | Sell |
2,546
-1,023
| -29% | -$28.1K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $85K | Buy |
3,569
+1,782
| +100% | +$42.4K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $91K | Buy |
1,787
+499
| +39% | +$25.4K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $67K | Buy |
1,288
+956
| +288% | +$49.7K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $40K | Buy |
+332
| New | +$40K | ﹤0.01% | 2856 |
|
|
2021
Q2 | – | Sell |
-13,207
| Closed | -$2.33M | – | 3174 |
|
|
2021
Q1 | $2.33M | Buy |
+13,207
| New | +$2.33M | 0.03% | 925 |
|