Cubist Systematic Strategies’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,484
| Closed | -$255K | – | 2911 |
|
|
2023
Q4 | $255K | Hold |
23,484
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q3 | $251K | Sell |
23,484
-308,820
| -93% | -$3.3M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $3.52M | Sell |
332,304
-54,902
| -14% | -$581K | 0.02% | 629 |
|
|
2023
Q1 | $4M | Sell |
387,206
-798
| -0.2% | -$8.25K | 0.02% | 721 |
|
|
2022
Q4 | $3.96M | Sell |
388,004
-5
| -0% | -$51 | 0.02% | 841 |
|
|
2022
Q3 | $3.88M | Buy |
388,009
+4,575
| +1% | +$45.7K | 0.02% | 1032 |
|
|
2022
Q2 | $3.83M | Sell |
383,434
-103,287
| -21% | -$1.03M | 0.02% | 1028 |
|
|
2022
Q1 | $4.83M | Buy |
+486,721
| New | +$4.83M | 0.04% | 758 |
|