Cubist Systematic Strategies’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,565
| Closed | -$9.46K | – | 2275 |
|
|
2024
Q2 | $9.46K | Buy |
+1,565
| New | +$9.46K | ﹤0.01% | 1309 |
|
|
2023
Q2 | – | Sell |
-1,185
| Closed | -$35.2K | – | 3045 |
|
|
2023
Q1 | $35.2K | Buy |
+1,185
| New | +$35.2K | ﹤0.01% | 2570 |
|
|
2022
Q3 | – | Sell |
-3,989
| Closed | -$69K | – | 3911 |
|
|
2022
Q2 | $69K | Buy |
3,989
+2,000
| +101% | +$34.6K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $73K | Buy |
+1,989
| New | +$73K | ﹤0.01% | 3285 |
|
|
2021
Q1 | – | Sell |
-1,257
| Closed | -$41K | – | 2984 |
|
|
2020
Q4 | $41K | Buy |
+1,257
| New | +$41K | ﹤0.01% | 2479 |
|
|
2019
Q1 | – | Sell |
-1,585
| Closed | -$42K | – | 2430 |
|
|
2018
Q4 | $42K | Buy |
+1,585
| New | +$42K | ﹤0.01% | 1891 |
|
|
2015
Q2 | – | Sell |
-1,020
| Closed | -$112K | – | 2063 |
|
|
2015
Q1 | $112K | Buy |
+1,020
| New | +$112K | 0.01% | 1646 |
|