Cubist Systematic Strategies’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,309
| Closed | -$154K | – | 2780 |
|
|
2023
Q2 | $154K | Hold |
14,309
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q1 | $150K | Sell |
14,309
-5,500
| -28% | -$57.8K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $204K | Hold |
19,809
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q3 | $200K | Sell |
19,809
-322,095
| -94% | -$3.25M | ﹤0.01% | 2988 |
|
|
2022
Q2 | $3.43M | Buy |
+341,904
| New | +$3.43M | 0.02% | 1114 |
|