Cubist Systematic Strategies’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-267,687
Closed -$2.8M 3156
2023
Q1
$2.8M Sell
267,687
-41
-0% -$429 0.02% 929
2022
Q4
$2.74M Sell
267,728
-155
-0.1% -$1.59K 0.02% 1082
2022
Q3
$2.7M Buy
267,883
+211,952
+379% +$2.14M 0.02% 1339
2022
Q2
$560K Buy
+55,931
New +$560K ﹤0.01% 2541