Cubist Systematic Strategies’s Stem STEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,085
| Closed | -$84.2K | – | 2773 |
|
|
2023
Q4 | $84.2K | Sell |
1,085
-5,775
| -84% | -$448K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $582K | Sell |
6,860
-1,484
| -18% | -$126K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $954K | Buy |
8,344
+5,638
| +208% | +$645K | 0.01% | 1180 |
|
|
2023
Q1 | $307K | Sell |
2,706
-8,552
| -76% | -$970K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $2.01M | Buy |
11,258
+7,719
| +218% | +$1.38M | 0.01% | 1315 |
|
|
2022
Q3 | $944K | Sell |
3,539
-1,450
| -29% | -$387K | 0.01% | 2110 |
|
|
2022
Q2 | $714K | Sell |
4,989
-611
| -11% | -$87.4K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $1.23M | Buy |
5,600
+4,483
| +401% | +$987K | 0.01% | 1873 |
|
|
2021
Q4 | $424K | Sell |
1,117
-582
| -34% | -$221K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $812K | Buy |
+1,699
| New | +$812K | 0.01% | 1683 |
|