Cubist Systematic Strategies’s XPEL XPEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-289
| Closed | -$15.6K | – | 2874 |
|
|
2023
Q4 | $15.6K | Buy |
+289
| New | +$15.6K | ﹤0.01% | 1948 |
|
|
2023
Q1 | – | Sell |
-8,821
| Closed | -$530K | – | 3319 |
|
|
2022
Q4 | $530K | Sell |
8,821
-5,305
| -38% | -$319K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $910K | Sell |
14,126
-1,339
| -9% | -$86.3K | 0.01% | 2130 |
|
|
2022
Q2 | $710K | Buy |
+15,465
| New | +$710K | ﹤0.01% | 2358 |
|
|
2022
Q1 | – | Sell |
-18,519
| Closed | -$1.26M | – | 3779 |
|
|
2021
Q4 | $1.26M | Sell |
18,519
-5,871
| -24% | -$401K | 0.01% | 1742 |
|
|
2021
Q3 | $1.85M | Sell |
24,390
-6,460
| -21% | -$490K | 0.02% | 1077 |
|
|
2021
Q2 | $2.59M | Buy |
30,850
+21,460
| +229% | +$1.8M | 0.03% | 930 |
|
|
2021
Q1 | $488K | Buy |
9,390
+4,228
| +82% | +$220K | 0.01% | 1975 |
|
|
2020
Q4 | $266K | Sell |
5,162
-20,330
| -80% | -$1.05M | ﹤0.01% | 2097 |
|
|
2020
Q3 | $665K | Buy |
+25,492
| New | +$665K | 0.01% | 1571 |
|
|
2020
Q1 | – | Sell |
-13,783
| Closed | -$202K | – | 2500 |
|
|
2019
Q4 | $202K | Buy |
+13,783
| New | +$202K | ﹤0.01% | 2030 |
|