Cubist Systematic Strategies’s Black Spade Acquisition Co BSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-158,108
| Closed | -$1.62M | – | 3242 |
|
|
2023
Q1 | $1.62M | Sell |
158,108
-40,805
| -21% | -$419K | 0.01% | 1225 |
|
|
2022
Q4 | $1.99M | Sell |
198,913
-27,293
| -12% | -$273K | 0.01% | 1323 |
|
|
2022
Q3 | $2.22M | Sell |
226,206
-4,900
| -2% | -$48K | 0.01% | 1503 |
|
|
2022
Q2 | $2.24M | Buy |
231,106
+31,870
| +16% | +$309K | 0.01% | 1478 |
|
|
2022
Q1 | $1.93M | Buy |
199,236
+117,682
| +144% | +$1.14M | 0.02% | 1510 |
|
|
2021
Q4 | $790K | Buy |
+81,554
| New | +$790K | 0.01% | 2106 |
|