Cubist Systematic Strategies’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-823,463
| Closed | -$8.44M | – | 3140 |
|
|
2023
Q1 | $8.44M | Sell |
823,463
-1,628
| -0.2% | -$16.7K | 0.05% | 354 |
|
|
2022
Q4 | $8.3M | Buy |
825,091
+1,200
| +0.1% | +$12.1K | 0.05% | 395 |
|
|
2022
Q3 | $8.13M | Sell |
823,891
-34,998
| -4% | -$345K | 0.05% | 478 |
|
|
2022
Q2 | $8.42M | Sell |
858,889
-9,323
| -1% | -$91.4K | 0.05% | 451 |
|
|
2022
Q1 | $8.49M | Buy |
+868,212
| New | +$8.49M | 0.07% | 378 |
|