Cubist Systematic Strategies’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,129
| Closed | -$1.18M | – | 3900 |
|
|
2022
Q3 | $1.18M | Buy |
35,129
+31,118
| +776% | +$1.05M | 0.01% | 1946 |
|
|
2022
Q2 | $134K | Sell |
4,011
-4,511
| -53% | -$151K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $263K | Buy |
8,522
+547
| +7% | +$16.9K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $228K | Sell |
7,975
-173,874
| -96% | -$4.97M | ﹤0.01% | 2958 |
|
|
2021
Q3 | $4.62M | Buy |
181,849
+9,903
| +6% | +$251K | 0.06% | 501 |
|
|
2021
Q2 | $3.63M | Buy |
171,946
+157,598
| +1,098% | +$3.33M | 0.04% | 733 |
|
|
2021
Q1 | $233K | Sell |
14,348
-105,249
| -88% | -$1.71M | ﹤0.01% | 2388 |
|
|
2020
Q4 | $1.96M | Buy |
119,597
+10,696
| +10% | +$175K | 0.03% | 964 |
|
|
2020
Q3 | $1.7M | Sell |
108,901
-84,423
| -44% | -$1.32M | 0.03% | 1003 |
|
|
2020
Q2 | $3.45M | Buy |
193,324
+185,139
| +2,262% | +$3.3M | 0.06% | 515 |
|
|
2020
Q1 | $118K | Sell |
8,185
-33,487
| -80% | -$483K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $618K | Sell |
41,672
-159,637
| -79% | -$2.37M | 0.01% | 1424 |
|
|
2019
Q3 | $3.14M | Buy |
201,309
+141,741
| +238% | +$2.21M | 0.06% | 451 |
|
|
2019
Q2 | $780K | Sell |
59,568
-90,870
| -60% | -$1.19M | 0.01% | 1177 |
|
|
2019
Q1 | $1.55M | Buy |
150,438
+132,998
| +763% | +$1.37M | 0.05% | 546 |
|
|
2018
Q4 | $122K | Buy |
+17,440
| New | +$122K | 0.01% | 1719 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$30K | – | 2132 |
|
|
2018
Q1 | $30K | Sell |
1,900
-17,394
| -90% | -$275K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $351K | Buy |
+19,294
| New | +$351K | 0.02% | 1141 |
|