Cubist Systematic Strategies’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,501
| Closed | -$92.5K | – | 2402 |
|
|
2024
Q2 | $92.5K | Buy |
+68,501
| New | +$92.5K | ﹤0.01% | 1183 |
|
|
2023
Q4 | – | Sell |
-7,663
| Closed | -$7.21K | – | 2768 |
|
|
2023
Q3 | $7.21K | Buy |
+7,663
| New | +$7.21K | ﹤0.01% | 1830 |
|
|
2022
Q4 | – | Sell |
-314
| Closed | -$1K | – | 3671 |
|
|
2022
Q3 | $1K | Sell |
314
-887
| -74% | -$2.83K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $2K | Sell |
1,201
-163,349
| -99% | -$272K | ﹤0.01% | 3781 |
|
|
2022
Q1 | $406K | Sell |
164,550
-15,313
| -9% | -$37.8K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $808K | Sell |
179,863
-48,337
| -21% | -$217K | 0.01% | 2084 |
|
|
2021
Q3 | $1.88M | Buy |
+228,200
| New | +$1.88M | 0.02% | 1064 |
|