Cubist Systematic Strategies’s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-669,078
Closed -$6.77M 3796
2022
Q3
$6.77M Buy
669,078
+142,154
+27% +$1.44M 0.04% 597
2022
Q2
$5.29M Buy
526,924
+128,328
+32% +$1.29M 0.03% 774
2022
Q1
$3.99M Buy
+398,596
New +$3.99M 0.03% 903