Cubist Systematic Strategies’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-256,736
| Closed | -$2.57M | – | 3470 |
|
|
2022
Q4 | $2.57M | Sell |
256,736
-5,008
| -2% | -$50.2K | 0.02% | 1140 |
|
|
2022
Q3 | $2.57M | Buy |
261,744
+74,118
| +40% | +$729K | 0.01% | 1377 |
|
|
2022
Q2 | $1.84M | Buy |
187,626
+29,294
| +19% | +$286K | 0.01% | 1648 |
|
|
2022
Q1 | $1.54M | Buy |
158,332
+51,077
| +48% | +$498K | 0.01% | 1698 |
|
|
2021
Q4 | $1.04M | Buy |
+107,255
| New | +$1.04M | 0.01% | 1882 |
|