Cubist Systematic Strategies’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,144
| Closed | -$41K | – | 2592 |
|
|
2020
Q1 | $41K | Sell |
12,144
-81,097
| -87% | -$274K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $424K | Buy |
+93,241
| New | +$424K | 0.01% | 1643 |
|
|
2019
Q3 | – | Sell |
-20,226
| Closed | -$83K | – | 2605 |
|
|
2019
Q2 | $83K | Buy |
20,226
+9,090
| +82% | +$37.3K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $66K | Buy |
+11,136
| New | +$66K | ﹤0.01% | 2062 |
|
|
2018
Q3 | – | Sell |
-76,206
| Closed | -$871K | – | 2154 |
|
|
2018
Q2 | $871K | Buy |
+76,206
| New | +$871K | 0.04% | 541 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$5K | – | 2160 |
|
|
2017
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1865 |
|