Cubist Systematic Strategies’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,003,384
| Closed | -$10.4M | – | 3209 |
|
|
2023
Q1 | $10.4M | Sell |
1,003,384
-10,001
| -1% | -$103K | 0.06% | 274 |
|
|
2022
Q4 | $10.2M | Sell |
1,013,385
-911
| -0.1% | -$9.18K | 0.06% | 298 |
|
|
2022
Q3 | $10.1M | Sell |
1,014,296
-4
| -0% | -$40 | 0.06% | 344 |
|
|
2022
Q2 | $9.99M | Hold |
1,014,300
| – | – | 0.06% | 346 |
|
|
2022
Q1 | $9.94M | Buy |
1,014,300
+146,594
| +17% | +$1.44M | 0.08% | 302 |
|
|
2021
Q4 | $8.47M | Buy |
+867,706
| New | +$8.47M | 0.08% | 334 |
|