Cubist Systematic Strategies’s Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,114
| Closed | -$435K | – | 3536 |
|
|
2022
Q4 | $435K | Sell |
43,114
-5,016
| -10% | -$50.6K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $478K | Sell |
48,130
-2,595
| -5% | -$25.8K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $496K | Sell |
50,725
-10,839
| -18% | -$106K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $600K | Hold |
61,564
| – | – | 0.01% | 2398 |
|
|
2021
Q4 | $601K | Buy |
+61,564
| New | +$601K | 0.01% | 2314 |
|