Cubist Systematic Strategies’s Volato Group SOAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,495
| Closed | -$13.7M | – | 2961 |
|
|
2023
Q1 | $13.7M | Sell |
52,495
-1,254
| -2% | -$327K | 0.08% | 187 |
|
|
2022
Q4 | $13.7M | Hold |
53,749
| – | – | 0.08% | 195 |
|
|
2022
Q3 | $13.5M | Hold |
53,749
| – | – | 0.08% | 221 |
|
|
2022
Q2 | $13.3M | Sell |
53,749
-27
| -0.1% | -$6.68K | 0.08% | 213 |
|
|
2022
Q1 | $13.3M | Buy |
+53,776
| New | +$13.3M | 0.11% | 182 |
|