Cubist Systematic Strategies’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,873
| Closed | -$395K | – | 2972 |
|
|
2023
Q4 | $395K | Sell |
35,873
-5,000
| -12% | -$55K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $437K | Sell |
40,873
-69,658
| -63% | -$745K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $1.16M | Sell |
110,531
-305,913
| -73% | -$3.22M | 0.01% | 1112 |
|
|
2023
Q1 | $4.31M | Sell |
416,444
-5,795
| -1% | -$60K | 0.03% | 696 |
|
|
2022
Q4 | $4.22M | Hold |
422,239
| – | – | 0.02% | 793 |
|
|
2022
Q3 | $4.18M | Buy |
422,239
+115,423
| +38% | +$1.14M | 0.02% | 980 |
|
|
2022
Q2 | $3.03M | Buy |
+306,816
| New | +$3.03M | 0.02% | 1213 |
|