Cubist Systematic Strategies’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,049
| Closed | -$1.81K | – | 2793 |
|
|
2024
Q1 | $1.81K | Sell |
15,049
-9,386
| -38% | -$1.13K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $709 | Hold |
24,435
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q3 | $1.37K | Sell |
24,435
-2,785
| -10% | -$156 | ﹤0.01% | 1885 |
|
|
2023
Q2 | $4.05K | Sell |
27,220
-900
| -3% | -$134 | ﹤0.01% | 2130 |
|
|
2023
Q1 | $2.82K | Sell |
28,120
-10,969
| -28% | -$1.1K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $1.25K | Hold |
39,089
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q3 | $4K | Hold |
39,089
| – | – | ﹤0.01% | 3528 |
|
|
2022
Q2 | $6K | Sell |
39,089
-29,092
| -43% | -$4.47K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $41K | Buy |
+68,181
| New | +$41K | ﹤0.01% | 3387 |
|