Cubist Systematic Strategies’s DigiAsia FAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,055
| Closed | -$1.55M | – | 3098 |
|
|
2023
Q1 | $1.55M | Sell |
147,055
-482,299
| -77% | -$5.07M | 0.01% | 1248 |
|
|
2022
Q4 | $6.46M | Sell |
629,354
-8,801
| -1% | -$90.4K | 0.04% | 529 |
|
|
2022
Q3 | $6.45M | Buy |
638,155
+15,473
| +2% | +$156K | 0.04% | 622 |
|
|
2022
Q2 | $6.22M | Buy |
+622,682
| New | +$6.22M | 0.04% | 640 |
|