CSS
CLAA.U

Cubist Systematic Strategies’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Cubist Systematic Strategies’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,380
Closed -$214K – 3557
2022
Q4 		$214K Buy
21,380
+5,200
+32% +$52.2K ﹤0.01% 2614
2022
Q3 		$160K Buy
+16,180
New +$160K ﹤0.01% 3073