Cubist Systematic Strategies’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,751
| Closed | -$4.92K | – | 2738 |
|
|
2023
Q2 | $4.92K | Buy |
+5,751
| New | +$4.92K | ﹤0.01% | 2117 |
|
|
2023
Q1 | – | Sell |
-54,705
| Closed | -$178K | – | 3393 |
|
|
2022
Q4 | $178K | Buy |
54,705
+38,149
| +230% | +$124K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $46K | Sell |
16,556
-52,268
| -76% | -$145K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $541K | Buy |
68,824
+57,448
| +505% | +$452K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $112K | Sell |
11,376
-1,573
| -12% | -$15.5K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $153K | Sell |
12,949
-4,851
| -27% | -$57.3K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $182K | Buy |
+17,800
| New | +$182K | ﹤0.01% | 2611 |
|