Cubist Systematic Strategies’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,237
| Closed | -$325K | – | 3254 |
|
|
2023
Q1 | $325K | Sell |
18,237
-206,880
| -92% | -$3.69M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $2.34M | Sell |
225,117
-85,756
| -28% | -$890K | 0.01% | 1204 |
|
|
2022
Q3 | $3.17M | Buy |
310,873
+20,819
| +7% | +$212K | 0.02% | 1202 |
|
|
2022
Q2 | $3.63M | Buy |
290,054
+183,888
| +173% | +$2.3M | 0.02% | 1072 |
|
|
2022
Q1 | $3.03M | Buy |
106,166
+58,570
| +123% | +$1.67M | 0.03% | 1134 |
|
|
2021
Q4 | $1.69M | Buy |
47,596
+27,431
| +136% | +$971K | 0.02% | 1525 |
|
|
2021
Q3 | $862K | Sell |
20,165
-6,192
| -23% | -$265K | 0.01% | 1638 |
|
|
2021
Q2 | $1.01M | Buy |
+26,357
| New | +$1.01M | 0.01% | 1571 |
|