Cubist Systematic Strategies’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-187,558
Closed -$1.86M 3480
2022
Q4
$1.86M Sell
187,558
-133,398
-42% -$1.32M 0.01% 1363
2022
Q3
$3.12M Sell
320,956
-239,048
-43% -$2.32M 0.02% 1214
2022
Q2
$5.43M Buy
+560,004
New +$5.43M 0.03% 754