Cubist Systematic Strategies’s The Beauty Health Co SKIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,777
| Closed | -$61.5K | – | 2751 |
|
|
2023
Q4 | $61.5K | Sell |
19,777
-32,397
| -62% | -$101K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $314K | Buy |
+52,174
| New | +$314K | ﹤0.01% | 1405 |
|
|
2023
Q2 | – | Sell |
-159,916
| Closed | -$2.02M | – | 2941 |
|
|
2023
Q1 | $2.02M | Sell |
159,916
-137,977
| -46% | -$1.74M | 0.01% | 1117 |
|
|
2022
Q4 | $2.71M | Buy |
297,893
+126,630
| +74% | +$1.15M | 0.02% | 1098 |
|
|
2022
Q3 | $2.02M | Sell |
171,263
-66,271
| -28% | -$781K | 0.01% | 1583 |
|
|
2022
Q2 | $3.06M | Buy |
237,534
+207,272
| +685% | +$2.67M | 0.02% | 1204 |
|
|
2022
Q1 | $511K | Sell |
30,262
-8,033
| -21% | -$136K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $925K | Sell |
38,295
-86,051
| -69% | -$2.08M | 0.01% | 1973 |
|
|
2021
Q3 | $3.23M | Buy |
124,346
+53,962
| +77% | +$1.4M | 0.04% | 707 |
|
|
2021
Q2 | $1.18M | Buy |
+70,384
| New | +$1.18M | 0.01% | 1445 |
|