Cubist Systematic Strategies’s Core Scientific, Inc. Common Stock CORZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,340
| Closed | -$927 | – | 3638 |
|
|
2022
Q4 | $927 | Buy |
+12,340
| New | +$927 | ﹤0.01% | 3191 |
|
|
2022
Q3 | – | Sell |
-28,900
| Closed | -$43K | – | 4133 |
|
|
2022
Q2 | $43K | Sell |
28,900
-81,900
| -74% | -$122K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $912K | Buy |
+110,800
| New | +$912K | 0.01% | 2096 |
|