Quantitative Systematic Strategies’s Uber UBER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,090
Closed -$768K 667
2021
Q1
$768K Buy
14,090
+1,767
+14% +$96.3K 0.12% 284
2020
Q4
$628K Buy
+12,323
New +$628K 0.09% 345
2020
Q1
Sell
-50,292
Closed -$1.5M 532
2019
Q4
$1.5M Buy
+50,292
New +$1.5M 0.22% 143