CSS
CIIGU

Cubist Systematic Strategies’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Cubist Systematic Strategies’s Portfolio CIIGU Stock Details CIIGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,242
Closed -$402K – 3776
2022
Q3 		$402K Sell
40,242
-200
-0.5% -$2K ﹤0.01% 2624
2022
Q2 		$404K Sell
40,442
-1,223
-3% -$12.2K ﹤0.01% 2756
2022
Q1 		$419K Sell
41,665
-13,134
-24% -$132K ﹤0.01% 2624
2021
Q4 		$566K Buy
+54,799
New +$566K 0.01% 2354