Cubist Systematic Strategies’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,173
Closed -$416K 3434
2022
Q4
$416K Buy
41,173
+31,148
+311% +$315K ﹤0.01% 2288
2022
Q3
$99K Buy
+10,025
New +$99K ﹤0.01% 3221