Cubist Systematic Strategies’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,359
| Closed | -$2.3M | – | 2725 |
|
|
2023
Q2 | $2.3M | Sell |
218,359
-60,287
| -22% | -$634K | 0.02% | 824 |
|
|
2023
Q1 | $2.91M | Sell |
278,646
-16,510
| -6% | -$172K | 0.02% | 905 |
|
|
2022
Q4 | $2.99M | Buy |
295,156
+2,409
| +0.8% | +$24.4K | 0.02% | 1021 |
|
|
2022
Q3 | $2.91M | Buy |
292,747
+39,249
| +15% | +$390K | 0.02% | 1277 |
|
|
2022
Q2 | $2.52M | Buy |
253,498
+242,904
| +2,293% | +$2.42M | 0.02% | 1380 |
|
|
2022
Q1 | $105K | Buy |
+10,594
| New | +$105K | ﹤0.01% | 3205 |
|