Cubist Systematic Strategies’s Agile Growth Corp. Class A Ordinary Share AGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,264
| Closed | -$911K | – | 3558 |
|
|
2022
Q4 | $911K | Buy |
90,264
+7,746
| +9% | +$78.2K | 0.01% | 1824 |
|
|
2022
Q3 | $819K | Buy |
82,518
+6,869
| +9% | +$68.2K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $743K | Buy |
75,649
+55,256
| +271% | +$543K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $199K | Hold |
20,393
| – | – | ﹤0.01% | 3024 |
|
|
2021
Q4 | $198K | Buy |
+20,393
| New | +$198K | ﹤0.01% | 3034 |
|