Cubist Systematic Strategies’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$27K | – | 4058 |
|
|
2022
Q1 | $27K | Sell |
1,662
-1,230
| -43% | -$20K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $69K | Sell |
2,892
-1,183
| -29% | -$28.2K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $134K | Buy |
4,075
+234
| +6% | +$7.7K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $204K | Sell |
3,841
-7,187
| -65% | -$382K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $793K | Buy |
+11,028
| New | +$793K | 0.01% | 1677 |
|