Cubist Systematic Strategies’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,782
| Closed | -$4.72K | – | 2452 |
|
|
2024
Q3 | $4.72K | Hold |
201,782
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $11K | Hold |
201,782
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q1 | $10.1K | Hold |
201,782
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q4 | $6.05K | Hold |
201,782
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q3 | $5.07K | Hold |
201,782
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q2 | $8.06K | Hold |
201,782
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q1 | $11.1K | Hold |
201,782
| – | – | ﹤0.01% | 2672 |
|
|
2022
Q4 | $2.02K | Hold |
201,782
| – | – | ﹤0.01% | 3158 |
|
|
2022
Q3 | $14K | Hold |
201,782
| – | – | ﹤0.01% | 3464 |
|
|
2022
Q2 | $22K | Hold |
201,782
| – | – | ﹤0.01% | 3665 |
|
|
2022
Q1 | $35K | Buy |
+201,782
| New | +$35K | ﹤0.01% | 3405 |
|