Cubist Systematic Strategies’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,776
| Closed | -$50K | – | 4143 |
|
|
2022
Q1 | $50K | Buy |
+12,776
| New | +$50K | ﹤0.01% | 3356 |
|
|
2021
Q2 | – | Sell |
-29,119
| Closed | -$342K | – | 3173 |
|
|
2021
Q1 | $342K | Buy |
29,119
+981
| +3% | +$11.5K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $192K | Sell |
28,138
-22,846
| -45% | -$156K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $421K | Buy |
+50,984
| New | +$421K | 0.01% | 1840 |
|
|
2019
Q2 | – | Sell |
-16,941
| Closed | -$112K | – | 2630 |
|
|
2019
Q1 | $112K | Sell |
16,941
-29,670
| -64% | -$196K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $261K | Buy |
46,611
+2,178
| +5% | +$12.2K | 0.01% | 1377 |
|
|
2018
Q3 | $613K | Buy |
44,433
+38,258
| +620% | +$528K | 0.03% | 698 |
|
|
2018
Q2 | $93K | Buy |
+6,175
| New | +$93K | ﹤0.01% | 1555 |
|