Cubist Systematic Strategies’s Above Food Ingredients Inc. Warrants ABVEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
19,264
| – | – | ﹤0.01% | 1449 |
|
|
2025
Q1 | $426 | Hold |
19,264
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $520 | Hold |
19,264
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q3 | $339 | Hold |
19,264
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.06K | Hold |
19,264
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q1 | $1.35K | Hold |
19,264
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q4 | $578 | Hold |
19,264
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q3 | $1.16K | Hold |
19,264
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q2 | $1.54K | Hold |
19,264
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q1 | $1.78K | Hold |
19,264
| – | – | ﹤0.01% | 2750 |
|
|
2022
Q4 | $1.16K | Buy |
+19,264
| New | +$1.16K | ﹤0.01% | 3188 |
|