Cubist Systematic Strategies’s Emeren Group SOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,970
| Closed | -$18.8K | – | 2236 |
|
|
2024
Q3 | $18.8K | Buy |
+6,970
| New | +$18.8K | ﹤0.01% | 1322 |
|
|
2024
Q2 | – | Sell |
-15,342
| Closed | -$29.6K | – | 2499 |
|
|
2024
Q1 | $29.6K | Sell |
15,342
-93,860
| -86% | -$181K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $298K | Sell |
109,202
-54,734
| -33% | -$149K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $505K | Buy |
163,936
+148,177
| +940% | +$456K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $59.7K | Buy |
+15,759
| New | +$59.7K | ﹤0.01% | 1886 |
|
|
2022
Q3 | – | Sell |
-11,805
| Closed | -$56K | – | 3871 |
|
|
2022
Q2 | $56K | Sell |
11,805
-1,094
| -8% | -$5.19K | ﹤0.01% | 3540 |
|
|
2022
Q1 | $75K | Buy |
+12,899
| New | +$75K | ﹤0.01% | 3276 |
|
|
2021
Q2 | – | Sell |
-62,368
| Closed | -$769K | – | 3092 |
|
|
2021
Q1 | $769K | Buy |
62,368
+27,740
| +80% | +$342K | 0.01% | 1700 |
|
|
2020
Q4 | $396K | Buy |
+34,628
| New | +$396K | 0.01% | 1902 |
|
|
2014
Q4 | – | Sell |
-566
| Closed | -$8K | – | 2034 |
|
|
2014
Q3 | $8K | Buy |
+566
| New | +$8K | ﹤0.01% | 1701 |
|