Cubist Systematic Strategies’s FG Merger Corp. Unit FGMCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,588
| Closed | -$349K | – | 3239 |
|
|
2023
Q1 | $349K | Sell |
33,588
-10,760
| -24% | -$112K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $452K | Buy |
44,348
+214
| +0.5% | +$2.18K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $443K | Buy |
44,134
+4,064
| +10% | +$40.8K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $407K | Buy |
40,070
+10,000
| +33% | +$102K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $302K | Buy |
+30,070
| New | +$302K | ﹤0.01% | 2817 |
|