Cubist Systematic Strategies’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-255,371
| Closed | -$2.67M | – | 3231 |
|
|
2023
Q1 | $2.67M | Sell |
255,371
-293,868
| -54% | -$3.07M | 0.02% | 951 |
|
|
2022
Q4 | $5.61M | Sell |
549,239
-5,407
| -1% | -$55.3K | 0.03% | 611 |
|
|
2022
Q3 | $5.57M | Sell |
554,646
-439
| -0.1% | -$4.41K | 0.03% | 744 |
|
|
2022
Q2 | $5.52M | Buy |
555,085
+14,918
| +3% | +$148K | 0.03% | 740 |
|
|
2022
Q1 | $5.34M | Buy |
+540,167
| New | +$5.34M | 0.05% | 680 |
|