Cubist Systematic Strategies’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,951
| Closed | -$1.76M | – | 2809 |
|
|
2023
Q2 | $1.76M | Hold |
163,951
| – | – | 0.01% | 953 |
|
|
2023
Q1 | $1.73M | Sell |
163,951
-306,538
| -65% | -$3.23M | 0.01% | 1196 |
|
|
2022
Q4 | $4.86M | Sell |
470,489
-25,038
| -5% | -$259K | 0.03% | 705 |
|
|
2022
Q3 | $5.01M | Sell |
495,527
-123,174
| -20% | -$1.24M | 0.03% | 827 |
|
|
2022
Q2 | $6.19M | Sell |
618,701
-1,149
| -0.2% | -$11.5K | 0.04% | 643 |
|
|
2022
Q1 | $6.18M | Buy |
+619,850
| New | +$6.18M | 0.05% | 563 |
|