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