Cubist Systematic Strategies’s Cartica Acquisition Corp Warrant CITEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,263
| Closed | -$17.3K | – | 2792 |
|
|
2024
Q1 | $17.3K | Hold |
176,263
| – | – | ﹤0.01% | 2010 |
|
|
2023
Q4 | $5.48K | Hold |
176,263
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q3 | $8.81K | Hold |
176,263
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q2 | $8.11K | Hold |
176,263
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q1 | $12.5K | Sell |
176,263
-1,800
| -1% | -$128 | ﹤0.01% | 2661 |
|
|
2022
Q4 | $11.9K | Sell |
178,063
-200
| -0.1% | -$13 | ﹤0.01% | 3071 |
|
|
2022
Q3 | $27K | Sell |
178,263
-1,280
| -0.7% | -$194 | ﹤0.01% | 3405 |
|
|
2022
Q2 | $22K | Hold |
179,543
| – | – | ﹤0.01% | 3664 |
|
|
2022
Q1 | $39K | Buy |
+179,543
| New | +$39K | ﹤0.01% | 3390 |
|