CSS
CORS.U

Cubist Systematic Strategies’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

Cubist Systematic Strategies’s Portfolio CORS.U Stock Details CORS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,137
Closed -$148K – 4232
2022
Q2 		$148K Hold
15,137
– – ﹤0.01% 3292
2022
Q1 		$150K Buy
+15,137
New +$150K ﹤0.01% 3108