Cubist Systematic Strategies’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,886
| Closed | -$532K | – | 2796 |
|
|
2023
Q3 | $532K | Sell |
49,886
-300
| -0.6% | -$3.2K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $527K | Buy |
+50,186
| New | +$527K | ﹤0.01% | 1390 |
|
|
2023
Q1 | – | Sell |
-103,856
| Closed | -$1.06M | – | 3443 |
|
|
2022
Q4 | $1.06M | Sell |
103,856
-3,462
| -3% | -$35.4K | 0.01% | 1705 |
|
|
2022
Q3 | $1.07M | Sell |
107,318
-174,133
| -62% | -$1.73M | 0.01% | 2029 |
|
|
2022
Q2 | $2.77M | Buy |
+281,451
| New | +$2.77M | 0.02% | 1304 |
|