Cubist Systematic Strategies’s Soho House & Co SHCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,853
| Closed | -$179K | – | 2606 |
|
|
2023
Q3 | $179K | Buy |
+25,853
| New | +$179K | ﹤0.01% | 1544 |
|
|
2023
Q2 | – | Sell |
-46,573
| Closed | -$305K | – | 2932 |
|
|
2023
Q1 | $305K | Sell |
46,573
-23,212
| -33% | -$152K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $261K | Buy |
69,785
+56,536
| +427% | +$211K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $63K | Buy |
+13,249
| New | +$63K | ﹤0.01% | 3299 |
|