Cubist Systematic Strategies’s ClimateRock Right CLRCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,021
| Closed | -$28.7K | – | 2477 |
|
|
2025
Q1 | $28.7K | Hold |
131,021
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q4 | $9.09K | Hold |
131,021
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q3 | $11.8K | Sell |
131,021
-101,900
| -44% | -$9.2K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $25.6K | Sell |
232,921
-25,290
| -10% | -$2.78K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $27.6K | Sell |
258,211
-8,600
| -3% | -$919 | ﹤0.01% | 1977 |
|
|
2023
Q4 | $29.3K | Hold |
266,811
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q3 | $28.3K | Hold |
266,811
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q2 | $32K | Sell |
266,811
-500
| -0.2% | -$60 | ﹤0.01% | 1954 |
|
|
2023
Q1 | $30.7K | Sell |
267,311
-92,094
| -26% | -$10.6K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $43.1K | Sell |
359,405
-3,309
| -0.9% | -$397 | ﹤0.01% | 2964 |
|
|
2022
Q3 | $47K | Buy |
+362,714
| New | +$47K | ﹤0.01% | 3337 |
|