Cubist Systematic Strategies’s ClimateRock Warrant CLRCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.42K | Hold |
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|
2024
Q4 | $3.95K | Hold |
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2024
Q3 | $5.43K | Hold |
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|
2024
Q2 | $5.05K | Hold |
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|
2024
Q1 | $5.25K | Hold |
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|
2023
Q4 | $5.43K | Hold |
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|
2023
Q3 | $5.8K | Hold |
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|
2023
Q2 | $5.89K | Hold |
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|
2023
Q1 | $5.62K | Hold |
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|
2022
Q4 | $9.51K | Sell |
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|
2022
Q3 | $10K | Buy |
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