Cubist Systematic Strategies’s 22nd Century Group XXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$833 | – | 2876 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2023
Q3 | – | Hold |
0
| – | -$83K | – | 2659 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2022
Q4 | – | Hold |
0
| – | -$25K | – | 3627 |
|
|
2022
Q3 | – | Hold |
0
| – | -$43K | – | 3412 |
|
|
2022
Q2 | – | Hold |
0
| – | -$43K | – | 3578 |
|
|
2022
Q1 | – | Hold |
0
| – | -$200K | – | 3384 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3031 |
|
|
2021
Q3 | – | Hold |
0
| – | -$898K | – | 3207 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.18M | – | 1660 |
|
|
2021
Q1 | – | Hold |
0
| – | -$117K | – | 1420 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
|
2019
Q4 | – | Hold |
0
| – | -$39K | – | 2568 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2081 |
|