Cubist Systematic Strategies’s Yellow Corporation Common Stock YELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,255
| Closed | -$61.4K | – | 3308 |
|
|
2023
Q1 | $61.4K | Sell |
30,255
-131,332
| -81% | -$267K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $406K | Sell |
161,587
-134,272
| -45% | -$337K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $1.5M | Buy |
295,859
+271,135
| +1,097% | +$1.37M | 0.01% | 1784 |
|
|
2022
Q2 | $72K | Sell |
24,724
-92,844
| -79% | -$270K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $824K | Buy |
117,568
+36,261
| +45% | +$254K | 0.01% | 2186 |
|
|
2021
Q4 | $1.02M | Buy |
+81,307
| New | +$1.02M | 0.01% | 1899 |
|
|
2021
Q3 | – | Sell |
-45,200
| Closed | -$294K | – | 3341 |
|
|
2021
Q2 | $294K | Sell |
45,200
-129,415
| -74% | -$842K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $1.54M | Sell |
174,615
-60,149
| -26% | -$529K | 0.02% | 1231 |
|
|
2020
Q4 | $1.04M | Buy |
234,764
+221,444
| +1,662% | +$981K | 0.01% | 1359 |
|
|
2020
Q3 | $52K | Buy |
+13,320
| New | +$52K | ﹤0.01% | 2363 |
|
|
2019
Q2 | – | Sell |
-13,788
| Closed | -$92K | – | 2702 |
|
|
2019
Q1 | $92K | Sell |
13,788
-38,700
| -74% | -$258K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $165K | Buy |
+52,488
| New | +$165K | 0.01% | 1609 |
|
|
2016
Q1 | – | Sell |
-10,555
| Closed | -$150K | – | 2034 |
|
|
2015
Q4 | $150K | Sell |
10,555
-14,671
| -58% | -$208K | 0.01% | 1435 |
|
|
2015
Q3 | $334K | Sell |
25,226
-900
| -3% | -$11.9K | 0.02% | 1183 |
|
|
2015
Q2 | $339K | Buy |
+26,126
| New | +$339K | 0.02% | 1165 |
|
|
2015
Q1 | – | Sell |
-9,117
| Closed | -$205K | – | 2287 |
|
|
2014
Q4 | $205K | Buy |
+9,117
| New | +$205K | 0.01% | 1497 |
|