Cubist Systematic Strategies’s Sterling Check Corp. Common Stock STER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,528
| Closed | -$319K | – | 3976 |
|
|
2022
Q2 | $319K | Buy |
+19,528
| New | +$319K | ﹤0.01% | 2895 |
|
|
2022
Q1 | – | Sell |
-40,720
| Closed | -$835K | – | 3813 |
|
|
2021
Q4 | $835K | Buy |
40,720
+35,084
| +622% | +$719K | 0.01% | 2055 |
|
|
2021
Q3 | $146K | Buy |
+5,636
| New | +$146K | ﹤0.01% | 2663 |
|