Cubist Systematic Strategies’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-612,436
| Closed | -$4.96M | – | 3507 |
|
|
2022
Q4 | $4.96M | Sell |
612,436
-327,607
| -35% | -$2.65M | 0.03% | 695 |
|
|
2022
Q3 | $7.05M | Buy |
940,043
+159,178
| +20% | +$1.19M | 0.04% | 570 |
|
|
2022
Q2 | $5.85M | Buy |
780,865
+623,317
| +396% | +$4.67M | 0.04% | 691 |
|
|
2022
Q1 | $1.84M | Buy |
157,548
+117,629
| +295% | +$1.37M | 0.02% | 1552 |
|
|
2021
Q4 | $541K | Sell |
39,919
-60,183
| -60% | -$816K | 0.01% | 2390 |
|
|
2021
Q3 | $1.61M | Buy |
100,102
+24,005
| +32% | +$387K | 0.02% | 1180 |
|
|
2021
Q2 | $1.57M | Sell |
76,097
-98,924
| -57% | -$2.04M | 0.02% | 1261 |
|
|
2021
Q1 | $3.3M | Buy |
+175,021
| New | +$3.3M | 0.04% | 693 |
|