Cubist Systematic Strategies’s Aimfinity Investment Corp. I Subunit AIMBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,889
| Closed | -$266K | – | 2773 |
|
|
2024
Q1 | $266K | Sell |
23,889
-5,000
| -17% | -$55.6K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $316K | Sell |
28,889
-75,011
| -72% | -$821K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $1.11M | Sell |
103,900
-89,375
| -46% | -$954K | 0.01% | 1010 |
|
|
2023
Q2 | $2.02M | Sell |
193,275
-201,175
| -51% | -$2.11M | 0.01% | 885 |
|
|
2023
Q1 | $4.08M | Hold |
394,450
| – | – | 0.02% | 715 |
|
|
2022
Q4 | $3.96M | Hold |
394,450
| – | – | 0.02% | 839 |
|
|
2022
Q3 | $3.89M | Buy |
+394,450
| New | +$3.89M | 0.02% | 1031 |
|