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 |
|