Cubist Systematic Strategies’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$716 | – | 2751 |
|
|
2024
Q1 | $716 | Sell |
10,500
-6,240
| -37% | -$426 | ﹤0.01% | 2124 |
|
|
2023
Q4 | $393 | Hold |
16,740
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q3 | $1.2K | Hold |
16,740
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q2 | $1.02K | Hold |
16,740
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q1 | $670 | Hold |
16,740
| – | – | ﹤0.01% | 2767 |
|
|
2022
Q4 | $721 | Buy |
+16,740
| New | +$721 | ﹤0.01% | 3196 |
|