Cubist Systematic Strategies’s Shenandoah Telecom SHEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,624
| Closed | -$232K | – | 3222 |
|
|
2022
Q4 | $232K | Buy |
+14,624
| New | +$232K | ﹤0.01% | 2576 |
|
|
2022
Q1 | – | Sell |
-69,371
| Closed | -$1.77M | – | 3722 |
|
|
2021
Q4 | $1.77M | Buy |
69,371
+46,548
| +204% | +$1.19M | 0.02% | 1480 |
|
|
2021
Q3 | $721K | Buy |
22,823
+18,478
| +425% | +$584K | 0.01% | 1777 |
|
|
2021
Q2 | $211K | Sell |
4,345
-3,414
| -44% | -$166K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $379K | Buy |
+7,759
| New | +$379K | ﹤0.01% | 2114 |
|
|
2020
Q4 | – | Sell |
-11,191
| Closed | -$497K | – | 2697 |
|
|
2020
Q3 | $497K | Sell |
11,191
-710
| -6% | -$31.5K | 0.01% | 1745 |
|
|
2020
Q2 | $587K | Buy |
+11,901
| New | +$587K | 0.01% | 1506 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$570K | – | 2419 |
|
|
2019
Q4 | $570K | Sell |
13,700
-1,696
| -11% | -$70.6K | 0.01% | 1473 |
|
|
2019
Q3 | $489K | Sell |
15,396
-7,053
| -31% | -$224K | 0.01% | 1300 |
|
|
2019
Q2 | $865K | Buy |
22,449
+2,642
| +13% | +$102K | 0.02% | 1126 |
|
|
2019
Q1 | $879K | Buy |
+19,807
| New | +$879K | 0.03% | 829 |
|
|
2018
Q4 | – | Sell |
-6,712
| Closed | -$260K | – | 2240 |
|
|
2018
Q3 | $260K | Buy |
+6,712
| New | +$260K | 0.01% | 1247 |
|