Cubist Systematic Strategies’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,924
| Closed | -$187K | – | 3141 |
|
|
2023
Q1 | $187K | Sell |
17,924
-595,342
| -97% | -$6.21M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $6.3M | Sell |
613,266
-2,201
| -0.4% | -$22.6K | 0.04% | 542 |
|
|
2022
Q3 | $6.17M | Buy |
615,467
+299
| +0% | +$3K | 0.03% | 658 |
|
|
2022
Q2 | $6.12M | Buy |
615,168
+4,409
| +0.7% | +$43.9K | 0.04% | 654 |
|
|
2022
Q1 | $6.05M | Buy |
+610,759
| New | +$6.05M | 0.05% | 587 |
|