Cubist Systematic Strategies’s AP Acquisition Corp APCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-513,261
| Closed | -$5.52M | – | 2748 |
|
|
2023
Q2 | $5.52M | Sell |
513,261
-3,741
| -0.7% | -$40.3K | 0.04% | 462 |
|
|
2023
Q1 | $5.45M | Sell |
517,002
-50,002
| -9% | -$528K | 0.03% | 550 |
|
|
2022
Q4 | $5.85M | Sell |
567,004
-45,497
| -7% | -$470K | 0.03% | 585 |
|
|
2022
Q3 | $6.23M | Sell |
612,501
-10,196
| -2% | -$104K | 0.04% | 652 |
|
|
2022
Q2 | $6.24M | Buy |
622,697
+6,587
| +1% | +$66K | 0.04% | 639 |
|
|
2022
Q1 | $6.17M | Buy |
+616,110
| New | +$6.17M | 0.05% | 566 |
|