Cubist Systematic Strategies’s Construction Partners ROAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,301
| Closed | -$5.98M | – | 2715 |
|
|
2023
Q4 | $5.98M | Buy |
137,301
+109,191
| +388% | +$4.75M | 0.04% | 402 |
|
|
2023
Q3 | $1.03M | Buy |
+28,110
| New | +$1.03M | 0.01% | 1039 |
|
|
2023
Q1 | – | Sell |
-9,518
| Closed | -$254K | – | 3205 |
|
|
2022
Q4 | $254K | Buy |
9,518
+2,859
| +43% | +$76.3K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $175K | Buy |
+6,659
| New | +$175K | ﹤0.01% | 3043 |
|
|
2022
Q2 | – | Sell |
-11,845
| Closed | -$310K | – | 3996 |
|
|
2022
Q1 | $310K | Sell |
11,845
-15,824
| -57% | -$414K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $814K | Buy |
+27,669
| New | +$814K | 0.01% | 2077 |
|
|
2021
Q2 | – | Sell |
-23,486
| Closed | -$702K | – | 3072 |
|
|
2021
Q1 | $702K | Buy |
23,486
+11,313
| +93% | +$338K | 0.01% | 1764 |
|
|
2020
Q4 | $354K | Buy |
+12,173
| New | +$354K | ﹤0.01% | 1955 |
|
|
2020
Q3 | – | Sell |
-10,474
| Closed | -$186K | – | 2614 |
|
|
2020
Q2 | $186K | Sell |
10,474
-11,526
| -52% | -$205K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $372K | Buy |
+22,000
| New | +$372K | 0.01% | 1413 |
|
|
2019
Q3 | – | Sell |
-11,307
| Closed | -$170K | – | 2428 |
|
|
2019
Q2 | $170K | Buy |
+11,307
| New | +$170K | ﹤0.01% | 2110 |
|