Cubist Systematic Strategies’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-267,838
| Closed | -$22.8K | – | 2829 |
|
|
2024
Q1 | $22.8K | Sell |
267,838
-100
| -0% | -$9 | ﹤0.01% | 1993 |
|
|
2023
Q4 | $22.8K | Sell |
267,938
-150,838
| -36% | -$12.8K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $53.5K | Sell |
418,776
-846
| -0.2% | -$108 | ﹤0.01% | 1704 |
|
|
2023
Q2 | $42K | Hold |
419,622
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q1 | $67.1K | Sell |
419,622
-309
| -0.1% | -$49 | ﹤0.01% | 2481 |
|
|
2022
Q4 | $34K | Sell |
419,931
-1,000
| -0.2% | -$81 | ﹤0.01% | 2990 |
|
|
2022
Q3 | $25K | Buy |
+420,931
| New | +$25K | ﹤0.01% | 3413 |
|