Cubist Systematic Strategies’s ST Energy Transition I Ltd. STET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-313,795
| Closed | -$3.21M | – | 3500 |
|
|
2022
Q4 | $3.21M | Sell |
313,795
-21,303
| -6% | -$218K | 0.02% | 980 |
|
|
2022
Q3 | $3.36M | Sell |
335,098
-153,151
| -31% | -$1.54M | 0.02% | 1143 |
|
|
2022
Q2 | $4.82M | Buy |
488,249
+98,223
| +25% | +$969K | 0.03% | 849 |
|
|
2022
Q1 | $3.85M | Buy |
+390,026
| New | +$3.85M | 0.03% | 940 |
|