Cubist Systematic Strategies’s FG Merger Corp. Common Stock FGMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-302,539
| Closed | -$3.2M | – | 2834 |
|
|
2023
Q2 | $3.2M | Sell |
302,539
-36,981
| -11% | -$392K | 0.02% | 668 |
|
|
2023
Q1 | $3.53M | Sell |
339,520
-5,032
| -1% | -$52.3K | 0.02% | 802 |
|
|
2022
Q4 | $3.51M | Hold |
344,552
| – | – | 0.02% | 915 |
|
|
2022
Q3 | $3.45M | Sell |
344,552
-9,827
| -3% | -$98.5K | 0.02% | 1122 |
|
|
2022
Q2 | $3.53M | Buy |
+354,379
| New | +$3.53M | 0.02% | 1093 |
|