Cubist Systematic Strategies’s WeWork Inc. WE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-440
| Closed | -$4.5K | – | 2805 |
|
|
2023
Q2 | $4.5K | Sell |
440
-5,166
| -92% | -$52.8K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $174K | Buy |
5,606
+3,391
| +153% | +$105K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $127K | Sell |
2,215
-10,708
| -83% | -$612K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $1.37M | Buy |
+12,923
| New | +$1.37M | 0.01% | 1848 |
|
|
2022
Q2 | – | Sell |
-8,613
| Closed | -$2.35M | – | 4124 |
|
|
2022
Q1 | $2.35M | Buy |
8,613
+49
| +0.6% | +$13.4K | 0.02% | 1356 |
|
|
2021
Q4 | $2.95M | Buy |
+8,564
| New | +$2.95M | 0.03% | 1039 |
|