Cubist Systematic Strategies’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,361
| Closed | -$492K | – | 2188 |
|
|
2024
Q2 | $492K | Buy |
+58,361
| New | +$492K | ﹤0.01% | 934 |
|
|
2023
Q1 | – | Sell |
-8,594
| Closed | -$598K | – | 3237 |
|
|
2022
Q4 | $598K | Buy |
8,594
+3,502
| +69% | +$244K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $480K | Sell |
5,092
-1,099
| -18% | -$104K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $745K | Sell |
6,191
-6,062
| -49% | -$729K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $2.42M | Buy |
12,253
+934
| +8% | +$185K | 0.02% | 1321 |
|
|
2021
Q4 | $3.03M | Buy |
11,319
+5,491
| +94% | +$1.47M | 0.03% | 1010 |
|
|
2021
Q3 | $2.95M | Buy |
5,828
+3,882
| +199% | +$1.96M | 0.04% | 767 |
|
|
2021
Q2 | $1.79M | Buy |
1,946
+1,616
| +490% | +$1.49M | 0.02% | 1154 |
|
|
2021
Q1 | $202K | Sell |
330
-3,572
| -92% | -$2.19M | ﹤0.01% | 2472 |
|
|
2020
Q4 | $1.85M | Buy |
3,902
+1,844
| +90% | +$875K | 0.03% | 993 |
|
|
2020
Q3 | $792K | Buy |
2,058
+1,898
| +1,186% | +$730K | 0.01% | 1469 |
|
|
2020
Q2 | $52K | Buy |
+160
| New | +$52K | ﹤0.01% | 2269 |
|