Cubist Systematic Strategies’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,979
| Closed | -$348K | – | 4120 |
|
|
2022
Q1 | $348K | Buy |
+24,979
| New | +$348K | ﹤0.01% | 2734 |
|
|
2021
Q4 | – | Sell |
-26,198
| Closed | -$731K | – | 3701 |
|
|
2021
Q3 | $731K | Buy |
26,198
+4,504
| +21% | +$126K | 0.01% | 1766 |
|
|
2021
Q2 | $533K | Buy |
21,694
+6,184
| +40% | +$152K | 0.01% | 1967 |
|
|
2021
Q1 | $339K | Buy |
+15,510
| New | +$339K | ﹤0.01% | 2183 |
|