Cubist Systematic Strategies’s XPeng XPEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2345 |
|
|
2024
Q2 | – | Sell |
-65,544
| Closed | -$503K | – | 2720 |
|
|
2024
Q1 | $503K | Sell |
65,544
-241,400
| -79% | -$1.85M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $4.48M | Buy |
+306,944
| New | +$4.48M | 0.03% | 501 |
|
|
2023
Q2 | – | Sell |
-80,183
| Closed | -$891K | – | 3084 |
|
|
2023
Q1 | $891K | Buy |
80,183
+24,346
| +44% | +$270K | 0.01% | 1530 |
|
|
2022
Q4 | $555K | Sell |
55,837
-815,468
| -94% | -$8.11M | ﹤0.01% | 2131 |
|
|
2022
Q3 | $10.4M | Buy |
871,305
+731,924
| +525% | +$8.75M | 0.06% | 327 |
|
|
2022
Q2 | $4.42M | Buy |
139,381
+94,421
| +210% | +$3M | 0.03% | 911 |
|
|
2022
Q1 | $1.24M | Buy |
44,960
+25,812
| +135% | +$712K | 0.01% | 1869 |
|
|
2021
Q4 | $964K | Buy |
19,148
+7,120
| +59% | +$358K | 0.01% | 1944 |
|
|
2021
Q3 | $427K | Sell |
12,028
-53,604
| -82% | -$1.9M | 0.01% | 2139 |
|
|
2021
Q2 | $2.92M | Buy |
65,632
+51,532
| +365% | +$2.29M | 0.03% | 851 |
|
|
2021
Q1 | $515K | Buy |
14,100
+5,200
| +58% | +$190K | 0.01% | 1939 |
|
|
2020
Q4 | $381K | Buy |
8,900
+8,532
| +2,318% | +$365K | 0.01% | 1919 |
|
|
2020
Q3 | $7K | Buy |
+368
| New | +$7K | ﹤0.01% | 2443 |
|