Cubist Systematic Strategies’s ESGEN Acquisition Corporation Unit ESACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,098
| Closed | -$174K | – | 3703 |
|
|
2022
Q3 | $174K | Buy |
17,098
+1,920
| +13% | +$19.5K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $153K | Buy |
+15,178
| New | +$153K | ﹤0.01% | 3274 |
|
|
2022
Q1 | – | Sell |
-33,234
| Closed | -$337K | – | 3839 |
|
|
2021
Q4 | $337K | Buy |
+33,234
| New | +$337K | ﹤0.01% | 2720 |
|