Cubist Systematic Strategies’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,314
| Closed | -$974K | – | 3152 |
|
|
2023
Q1 | $974K | Sell |
93,314
-370,770
| -80% | -$3.87M | 0.01% | 1489 |
|
|
2022
Q4 | $4.76M | Sell |
464,084
-1,005
| -0.2% | -$10.3K | 0.03% | 724 |
|
|
2022
Q3 | $4.67M | Sell |
465,089
-294
| -0.1% | -$2.96K | 0.03% | 875 |
|
|
2022
Q2 | $4.64M | Sell |
465,383
-5,385
| -1% | -$53.6K | 0.03% | 869 |
|
|
2022
Q1 | $4.68M | Buy |
+470,768
| New | +$4.68M | 0.04% | 777 |
|