CSS
DPCS

Cubist Systematic Strategies’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Cubist Systematic Strategies’s Portfolio DPCS Stock Details DPCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-997,035
Closed -$10.2M – 3370
2022
Q4 		$10.2M Sell
997,035
-59
-0% -$605 0.06% 295
2022
Q3 		$10.1M Sell
997,094
-10,228
-1% -$103K 0.06% 347
2022
Q2 		$10M Sell
1,007,322
-8,002
-0.8% -$79.5K 0.06% 345
2022
Q1 		$10.1M Buy
+1,015,324
New +$10.1M 0.09% 297