Cubist Systematic Strategies’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,003
| Closed | -$650K | – | 2811 |
|
|
2023
Q2 | $650K | Hold |
61,003
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $637K | Sell |
61,003
-16,044
| -21% | -$167K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $787K | Sell |
77,047
-320
| -0.4% | -$3.27K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $776K | Sell |
77,367
-233
| -0.3% | -$2.34K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $775K | Buy |
+77,600
| New | +$775K | ﹤0.01% | 2297 |
|