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CNDB.U

Cubist Systematic Strategies’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Cubist Systematic Strategies’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,865
Closed -$247K – 3190
2023
Q1 		$247K Hold
23,865
– – ﹤0.01% 2117
2022
Q4 		$243K Hold
23,865
– – ﹤0.01% 2557
2022
Q3 		$240K Hold
23,865
– – ﹤0.01% 2888
2022
Q2 		$240K Buy
23,865
+4,999
+26% +$50.3K ﹤0.01% 3060
2022
Q1 		$190K Buy
+18,866
New +$190K ﹤0.01% 3043