Cubist Systematic Strategies’s Lightning eMotors, Inc. ZEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,795
| Closed | -$13.7K | – | 2829 |
|
|
2023
Q2 | $13.7K | Buy |
+3,795
| New | +$13.7K | ﹤0.01% | 2030 |
|
|
2023
Q1 | – | Sell |
-1,436
| Closed | -$10.5K | – | 3464 |
|
|
2022
Q4 | $10.5K | Buy |
+1,436
| New | +$10.5K | ﹤0.01% | 3078 |
|
|
2022
Q3 | – | Sell |
-2,103
| Closed | -$117K | – | 4058 |
|
|
2022
Q2 | $117K | Sell |
2,103
-1,387
| -40% | -$77.2K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $398K | Sell |
3,490
-2,433
| -41% | -$277K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $712K | Buy |
5,923
+5,344
| +923% | +$642K | 0.01% | 2176 |
|
|
2021
Q3 | $99K | Buy |
+579
| New | +$99K | ﹤0.01% | 2745 |
|
|
2021
Q2 | – | Sell |
-319
| Closed | -$68K | – | 3167 |
|
|
2021
Q1 | $68K | Sell |
319
-846
| -73% | -$180K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $307K | Buy |
+1,165
| New | +$307K | ﹤0.01% | 2018 |
|