Cubist Systematic Strategies’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,746
| Closed | -$10.5K | – | 2817 |
|
|
2023
Q2 | $10.5K | Buy |
19,746
+4,968
| +34% | +$2.63K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $6.36K | Buy |
+14,778
| New | +$6.36K | ﹤0.01% | 2701 |
|
|
2022
Q2 | – | Sell |
-10,574
| Closed | -$27K | – | 4126 |
|
|
2022
Q1 | $27K | Buy |
+10,574
| New | +$27K | ﹤0.01% | 3433 |
|
|
2021
Q4 | – | Sell |
-51,357
| Closed | -$273K | – | 3703 |
|
|
2021
Q3 | $273K | Sell |
51,357
-77,613
| -60% | -$413K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $1.12M | Sell |
128,970
-166,165
| -56% | -$1.44M | 0.01% | 1492 |
|
|
2021
Q1 | $3.04M | Buy |
295,135
+251,427
| +575% | +$2.59M | 0.04% | 745 |
|
|
2020
Q4 | $522K | Buy |
43,708
+27,351
| +167% | +$327K | 0.01% | 1751 |
|
|
2020
Q3 | $191K | Buy |
+16,357
| New | +$191K | ﹤0.01% | 2145 |
|
|
2020
Q2 | – | Sell |
-284,294
| Closed | -$1.33M | – | 2569 |
|
|
2020
Q1 | $1.33M | Sell |
284,294
-50,432
| -15% | -$236K | 0.04% | 663 |
|
|
2019
Q4 | $2.93M | Buy |
334,726
+313,907
| +1,508% | +$2.74M | 0.05% | 546 |
|
|
2019
Q3 | $289K | Buy |
+20,819
| New | +$289K | 0.01% | 1578 |
|