Cubist Systematic Strategies’s Direct Selling Acquisition Corp. DSAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,416
| Closed | -$424K | – | 2849 |
|
|
2024
Q1 | $424K | Sell |
38,416
-243
| -0.6% | -$2.69K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $421K | Buy |
38,659
+46
| +0.1% | +$501 | ﹤0.01% | 1405 |
|
|
2023
Q3 | $418K | Buy |
38,613
+3,025
| +9% | +$32.8K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $380K | Sell |
35,588
-4,704
| -12% | -$50.2K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $423K | Buy |
+40,292
| New | +$423K | ﹤0.01% | 1882 |
|
|
2022
Q3 | – | Sell |
-114,360
| Closed | -$1.15M | – | 4012 |
|
|
2022
Q2 | $1.15M | Buy |
114,360
+64,492
| +129% | +$646K | 0.01% | 2026 |
|
|
2022
Q1 | $499K | Buy |
+49,868
| New | +$499K | ﹤0.01% | 2515 |
|