CSS
CDAQ

Cubist Systematic Strategies’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Cubist Systematic Strategies’s Portfolio CDAQ Stock Details CDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,600
Closed -$143K – 3672
2022
Q3 		$143K Sell
14,600
-6,063
-29% -$59.4K ﹤0.01% 3112
2022
Q2 		$199K Sell
20,663
-5,250
-20% -$50.6K ﹤0.01% 3176
2022
Q1 		$250K Buy
+25,913
New +$250K ﹤0.01% 2920