Cubist Systematic Strategies’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,666
| Closed | -$875K | – | 3251 |
|
|
2023
Q1 | $875K | Sell |
83,666
-4,641
| -5% | -$48.5K | 0.01% | 1535 |
|
|
2022
Q4 | $902K | Sell |
88,307
-249
| -0.3% | -$2.55K | 0.01% | 1830 |
|
|
2022
Q3 | $887K | Sell |
88,556
-892,980
| -91% | -$8.94M | 0.01% | 2147 |
|
|
2022
Q2 | $9.75M | Sell |
981,536
-822
| -0.1% | -$8.16K | 0.06% | 362 |
|
|
2022
Q1 | $9.72M | Buy |
+982,358
| New | +$9.72M | 0.08% | 312 |
|