Cubist Systematic Strategies’s BioPlus Acquisition Corp. Unit BIOSU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-27,991
| Closed | -$286K | – | 3458 |
|
2022
Q4 | $286K | Sell |
27,991
-6,123
| -18% | -$62.5K | ﹤0.01% | 2480 |
|
2022
Q3 | $343K | Buy |
+34,114
| New | +$343K | ﹤0.01% | 2718 |
|
2022
Q1 | – | Sell |
-519,758
| Closed | -$5.2M | – | 3868 |
|
2021
Q4 | $5.2M | Buy |
+519,758
| New | +$5.2M | 0.05% | 623 |
|