Cubist Systematic Strategies’s Solid Power SLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,603
| Closed | -$19.7K | – | 2755 |
|
|
2023
Q4 | $19.7K | Sell |
13,603
-88,345
| -87% | -$128K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $206K | Buy |
+101,948
| New | +$206K | ﹤0.01% | 1514 |
|
|
2023
Q2 | – | Sell |
-17,389
| Closed | -$52.3K | – | 2946 |
|
|
2023
Q1 | $52.3K | Sell |
17,389
-16,686
| -49% | -$50.2K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $86.6K | Buy |
+34,075
| New | +$86.6K | ﹤0.01% | 2875 |
|
|
2022
Q2 | – | Sell |
-189,306
| Closed | -$1.64M | – | 4010 |
|
|
2022
Q1 | $1.64M | Buy |
189,306
+169,880
| +874% | +$1.47M | 0.01% | 1648 |
|
|
2021
Q4 | $170K | Buy |
+19,426
| New | +$170K | ﹤0.01% | 3080 |
|