Cubist Systematic Strategies’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,716
| Closed | -$92.9K | – | 2802 |
|
|
2024
Q1 | $92.9K | Buy |
36,716
+31,846
| +654% | +$80.6K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $23.4K | Buy |
+4,870
| New | +$23.4K | ﹤0.01% | 1924 |
|
|
2022
Q3 | – | Sell |
-43,779
| Closed | -$618K | – | 3971 |
|
|
2022
Q2 | $618K | Sell |
43,779
-149,427
| -77% | -$2.11M | ﹤0.01% | 2466 |
|
|
2022
Q1 | $4.02M | Buy |
193,206
+177,353
| +1,119% | +$3.69M | 0.03% | 896 |
|
|
2021
Q4 | $425K | Buy |
15,853
+11,520
| +266% | +$309K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $124K | Buy |
+4,333
| New | +$124K | ﹤0.01% | 2705 |
|