Cubist Systematic Strategies’s Xometry XMTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,125
| Closed | -$2.01M | – | 2343 |
|
|
2024
Q2 | $2.01M | Buy |
+174,125
| New | +$2.01M | 0.01% | 578 |
|
|
2023
Q2 | – | Sell |
-226,689
| Closed | -$3.39M | – | 3083 |
|
|
2023
Q1 | $3.39M | Buy |
226,689
+183,380
| +423% | +$2.75M | 0.02% | 820 |
|
|
2022
Q4 | $1.4M | Buy |
43,309
+23,109
| +114% | +$745K | 0.01% | 1538 |
|
|
2022
Q3 | $1.15M | Buy |
20,200
+7,588
| +60% | +$431K | 0.01% | 1978 |
|
|
2022
Q2 | $428K | Sell |
12,612
-18,571
| -60% | -$630K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $1.15M | Buy |
+31,183
| New | +$1.15M | 0.01% | 1930 |
|
|
2021
Q4 | – | Sell |
-4,308
| Closed | -$248K | – | 3665 |
|
|
2021
Q3 | $248K | Buy |
+4,308
| New | +$248K | ﹤0.01% | 2468 |
|