Cubist Systematic Strategies’s Spruce Power Holding Corp SPRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,857
| Closed | -$12.1K | – | 2526 |
|
|
2023
Q2 | $12.1K | Buy |
+1,857
| New | +$12.1K | ﹤0.01% | 2046 |
|
|
2023
Q1 | – | Sell |
-1,802
| Closed | -$13.3K | – | 3239 |
|
|
2022
Q4 | $13.3K | Sell |
1,802
-4,509
| -71% | -$33.2K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $45K | Sell |
6,311
-22,615
| -78% | -$161K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $266K | Buy |
28,926
+11,861
| +70% | +$109K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $272K | Buy |
17,065
+5,193
| +44% | +$82.8K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $314K | Buy |
+11,872
| New | +$314K | ﹤0.01% | 2766 |
|
|
2021
Q2 | – | Sell |
-37,259
| Closed | -$2.68M | – | 3095 |
|
|
2021
Q1 | $2.68M | Buy |
37,259
+30,795
| +476% | +$2.21M | 0.03% | 842 |
|
|
2020
Q4 | $1.23M | Buy |
+6,464
| New | +$1.23M | 0.02% | 1242 |
|