Cubist Systematic Strategies’s APx Acquisition Corp. I Unit APXIU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,739
Closed -$123K 4224
2022
Q2
$123K Buy
+12,739
New +$123K ﹤0.01% 3356
2022
Q1
Sell
-18,078
Closed -$182K 4005
2021
Q4
$182K Buy
+18,078
New +$182K ﹤0.01% 3062