Cubist Systematic Strategies’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,789
Closed -$144K 3673
2022
Q3
$144K Buy
14,789
+1,371
+10% +$13.3K ﹤0.01% 3108
2022
Q2
$129K Buy
+13,418
New +$129K ﹤0.01% 3339