Cubist Systematic Strategies’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-507,787
Closed -$5.2M 3593
2022
Q4
$5.2M Buy
507,787
+4,819
+1% +$49.3K 0.03% 662
2022
Q3
$5.01M Buy
502,968
+376,552
+298% +$3.75M 0.03% 825
2022
Q2
$1.25M Buy
+126,416
New +$1.25M 0.01% 1950