Cubist Systematic Strategies’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,266
| Closed | -$363K | – | 3366 |
|
|
2022
Q4 | $363K | Buy |
35,266
+5,000
| +17% | +$51.4K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $304K | Buy |
30,266
+7,184
| +31% | +$72.2K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $229K | Buy |
+23,082
| New | +$229K | ﹤0.01% | 3090 |
|
|
2022
Q1 | – | Sell |
-618,663
| Closed | -$6.18M | – | 3800 |
|
|
2021
Q4 | $6.18M | Buy |
+618,663
| New | +$6.18M | 0.06% | 508 |
|