Cubist Systematic Strategies’s Volta Inc. VLTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-308,234
Closed -$940K 4158
2022
Q1
$940K Buy
308,234
+95,834
+45% +$292K 0.01% 2076
2021
Q4
$1.56M Buy
212,400
+189,327
+821% +$1.39M 0.01% 1585
2021
Q3
$200K Buy
23,073
+22,973
+22,973% +$199K ﹤0.01% 2588
2021
Q2
$1K Buy
+100
New +$1K ﹤0.01% 2893