Cubist Systematic Strategies’s two TWOA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-22,256
| Closed | -$228K | – | 3189 |
|
2023
Q1 | $228K | Buy |
+22,256
| New | +$228K | ﹤0.01% | 2162 |
|
2022
Q2 | – | Sell |
-27,862
| Closed | -$272K | – | 4103 |
|
2022
Q1 | $272K | Hold |
27,862
| – | – | ﹤0.01% | 2872 |
|
2021
Q4 | $271K | Hold |
27,862
| – | – | ﹤0.01% | 2867 |
|
2021
Q3 | $273K | Sell |
27,862
-1,066
| -4% | -$10.4K | ﹤0.01% | 2415 |
|
2021
Q2 | $285K | Buy |
+28,928
| New | +$285K | ﹤0.01% | 2362 |
|