Cubist Systematic Strategies’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
38,964
+2,360
| +6% | +$41.7K | ﹤0.01% | 980 |
|
|
2025
Q1 | $602K | Buy |
+36,604
| New | +$602K | ﹤0.01% | 996 |
|
|
2023
Q4 | – | Sell |
-23,147
| Closed | -$330K | – | 2626 |
|
|
2023
Q3 | $330K | Buy |
23,147
+2,680
| +13% | +$38.2K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $272K | Sell |
20,467
-98,782
| -83% | -$1.31M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $1.21M | Buy |
119,249
+84,202
| +240% | +$853K | 0.01% | 1377 |
|
|
2022
Q4 | $287K | Buy |
+35,047
| New | +$287K | ﹤0.01% | 2476 |
|
|
2021
Q3 | – | Sell |
-11,706
| Closed | -$113K | – | 3158 |
|
|
2021
Q2 | $113K | Buy |
+11,706
| New | +$113K | ﹤0.01% | 2706 |
|
|
2020
Q1 | – | Sell |
-26,126
| Closed | -$320K | – | 2430 |
|
|
2019
Q4 | $320K | Buy |
+26,126
| New | +$320K | 0.01% | 1813 |
|
|
2019
Q3 | – | Sell |
-15,174
| Closed | -$228K | – | 2459 |
|
|
2019
Q2 | $228K | Sell |
15,174
-1,550
| -9% | -$23.3K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $228K | Buy |
+16,724
| New | +$228K | 0.01% | 1682 |
|