Cubist Systematic Strategies’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-442,885
| Closed | -$4.61M | – | 3294 |
|
|
2023
Q1 | $4.61M | Sell |
442,885
-3,018
| -0.7% | -$31.4K | 0.03% | 650 |
|
|
2022
Q4 | $4.54M | Sell |
445,903
-15,050
| -3% | -$153K | 0.03% | 749 |
|
|
2022
Q3 | $4.57M | Sell |
460,953
-15,409
| -3% | -$153K | 0.03% | 897 |
|
|
2022
Q2 | $4.71M | Buy |
476,362
+18,465
| +4% | +$183K | 0.03% | 857 |
|
|
2022
Q1 | $4.54M | Buy |
457,897
+16,311
| +4% | +$162K | 0.04% | 802 |
|
|
2021
Q4 | $4.36M | Buy |
+441,586
| New | +$4.36M | 0.04% | 753 |
|