Cubist Systematic Strategies’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,242
| Closed | -$239K | – | 2445 |
|
|
2024
Q4 | $239K | Buy |
+28,242
| New | +$239K | ﹤0.01% | 1140 |
|
|
2023
Q3 | – | Sell |
-13,648
| Closed | -$98.7K | – | 2703 |
|
|
2023
Q2 | $98.7K | Buy |
+13,648
| New | +$98.7K | ﹤0.01% | 1818 |
|
|
2021
Q3 | – | Sell |
-13,820
| Closed | -$256K | – | 3229 |
|
|
2021
Q2 | $256K | Buy |
+13,820
| New | +$256K | ﹤0.01% | 2424 |
|
|
2019
Q3 | – | Sell |
-12,578
| Closed | -$167K | – | 2539 |
|
|
2019
Q2 | $167K | Buy |
+12,578
| New | +$167K | ﹤0.01% | 2119 |
|