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COLI

Cubist Systematic Strategies’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Cubist Systematic Strategies’s Portfolio COLI Stock Details COLI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,326
Closed -$278K – 3845
2022
Q3 		$278K Buy
28,326
+6,112
+28% +$60K ﹤0.01% 2818
2022
Q2 		$218K Buy
+22,214
New +$218K ﹤0.01% 3117