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ASAX

Cubist Systematic Strategies’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Cubist Systematic Strategies’s Portfolio ASAX Stock Details ASAX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-293,171
Closed -$2.89M – 3803
2022
Q3 		$2.89M Buy
293,171
+150,865
+106% +$1.48M 0.02% 1282
2022
Q2 		$1.39M Buy
+142,306
New +$1.39M 0.01% 1861