Cubist Systematic Strategies’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-864,713
| Closed | -$9.03M | – | 3147 |
|
|
2023
Q1 | $9.03M | Sell |
864,713
-21,534
| -2% | -$225K | 0.06% | 331 |
|
|
2022
Q4 | $9.11M | Sell |
886,247
-5,226
| -0.6% | -$53.7K | 0.05% | 350 |
|
|
2022
Q3 | $9M | Sell |
891,473
-42,904
| -5% | -$433K | 0.05% | 413 |
|
|
2022
Q2 | $9.46M | Sell |
934,377
-11,932
| -1% | -$121K | 0.06% | 381 |
|
|
2022
Q1 | $9.41M | Buy |
+946,309
| New | +$9.41M | 0.08% | 331 |
|