Cubist Systematic Strategies’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,123
| Closed | -$1.44M | – | 3198 |
|
|
2023
Q1 | $1.44M | Sell |
141,123
-48,679
| -26% | -$497K | 0.01% | 1287 |
|
|
2022
Q4 | $1.9M | Hold |
189,802
| – | – | 0.01% | 1351 |
|
|
2022
Q3 | $1.87M | Hold |
189,802
| – | – | 0.01% | 1635 |
|
|
2022
Q2 | $1.84M | Hold |
189,802
| – | – | 0.01% | 1640 |
|
|
2022
Q1 | $1.84M | Buy |
189,802
+121,770
| +179% | +$1.18M | 0.02% | 1551 |
|
|
2021
Q4 | $660K | Buy |
+68,032
| New | +$660K | 0.01% | 2232 |
|