Cubist Systematic Strategies’s Sonendo, Inc. SONX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$800 | – | 3216 |
|
|
2023
Q1 | $800 | Buy |
+400
| New | +$800 | ﹤0.01% | 2763 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 3730 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4044 |
|
|
2022
Q1 | – | Sell |
-14,241
| Closed | -$82K | – | 3856 |
|
|
2021
Q4 | $82K | Buy |
+14,241
| New | +$82K | ﹤0.01% | 3240 |
|