Cubist Systematic Strategies’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,103
| Closed | -$41.7K | – | 2786 |
|
|
2023
Q2 | $41.7K | Sell |
25,103
-345,697
| -93% | -$574K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $545K | Buy |
+370,800
| New | +$545K | ﹤0.01% | 1771 |
|
|
2022
Q4 | – | Sell |
-148,028
| Closed | -$1.13M | – | 3714 |
|
|
2022
Q3 | $1.13M | Sell |
148,028
-222,444
| -60% | -$1.69M | 0.01% | 1988 |
|
|
2022
Q2 | $2.68M | Sell |
370,472
-251,505
| -40% | -$1.82M | 0.02% | 1322 |
|
|
2022
Q1 | $7.59M | Buy |
621,977
+613,891
| +7,592% | +$7.49M | 0.06% | 447 |
|
|
2021
Q4 | $290K | Buy |
8,086
+6,826
| +542% | +$245K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $47K | Buy |
+1,260
| New | +$47K | ﹤0.01% | 2841 |
|