Cubist Systematic Strategies’s Build Acquisition Corp. BGSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-477,519
| Closed | -$4.78M | – | 3545 |
|
2022
Q4 | $4.78M | Hold |
477,519
| – | – | 0.03% | 718 |
|
2022
Q3 | $4.69M | Buy |
477,519
+27,696
| +6% | +$272K | 0.03% | 869 |
|
2022
Q2 | $4.39M | Buy |
+449,823
| New | +$4.39M | 0.03% | 920 |
|
2022
Q1 | – | Sell |
-10,904
| Closed | -$106K | – | 3908 |
|
2021
Q4 | $106K | Buy |
+10,904
| New | +$106K | ﹤0.01% | 3192 |
|