Cubist Systematic Strategies’s Envoy Medical, Inc Warrant COCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,081
| Closed | -$262 | – | 2323 |
|
|
2023
Q4 | $262 | Hold |
13,081
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q3 | $1.16K | Hold |
13,081
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q2 | $653 | Hold |
13,081
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q1 | $492 | Hold |
13,081
| – | – | ﹤0.01% | 2770 |
|
|
2022
Q4 | $497 | Buy |
+13,081
| New | +$497 | ﹤0.01% | 3203 |
|