Cubist Systematic Strategies’s Full Truck Alliance YMM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
96,825
-593,601
-86% -$7.01M 0.01% 865
2025
Q1
$8.82M Buy
+690,426
New +$8.82M 0.05% 265
2024
Q3
Sell
-854,104
Closed -$6.87M 2349
2024
Q2
$6.87M Buy
854,104
+820,928
+2,474% +$6.6M 0.05% 244
2024
Q1
$241K Buy
33,176
+15,801
+91% +$115K ﹤0.01% 1609
2023
Q4
$122K Buy
+17,375
New +$122K ﹤0.01% 1752
2023
Q3
Sell
-471,048
Closed -$2.93M 2660
2023
Q2
$2.93M Sell
471,048
-149,094
-24% -$927K 0.02% 715
2023
Q1
$4.72M Buy
620,142
+418,344
+207% +$3.18M 0.03% 637
2022
Q4
$1.61M Sell
201,798
-129,415
-39% -$1.04M 0.01% 1447
2022
Q3
$2.17M Sell
331,213
-826,594
-71% -$5.41M 0.01% 1522
2022
Q2
$10.5M Buy
1,157,807
+134,670
+13% +$1.22M 0.06% 315
2022
Q1
$6.82M Buy
1,023,137
+703,555
+220% +$4.69M 0.06% 513
2021
Q4
$2.68M Buy
319,582
+136,821
+75% +$1.15M 0.03% 1122
2021
Q3
$2.8M Buy
+182,761
New +$2.8M 0.04% 795