CSS
CBRGW

Cubist Systematic Strategies’s Chain Bridge I Warrants CBRGW Stock Holding History

Cubist Systematic Strategies’s Portfolio CBRGW Stock Details CBRGW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-321,377
Closed -$45K – 3753
2022
Q3 		$45K Sell
321,377
-200
-0.1% -$28 ﹤0.01% 3344
2022
Q2 		$72K Sell
321,577
-39,149
-11% -$8.77K ﹤0.01% 3493
2022
Q1 		$130K Buy
+360,726
New +$130K ﹤0.01% 3148