Cubist Systematic Strategies’s Forest Road Acquisition Corp. II FRXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-570,648
| Closed | -$5.61M | – | 3724 |
|
|
2022
Q3 | $5.61M | Buy |
570,648
+39,864
| +8% | +$392K | 0.03% | 735 |
|
|
2022
Q2 | $5.2M | Buy |
530,784
+339,714
| +178% | +$3.33M | 0.03% | 785 |
|
|
2022
Q1 | $1.87M | Buy |
191,070
+172,876
| +950% | +$1.69M | 0.02% | 1538 |
|
|
2021
Q4 | $177K | Buy |
+18,194
| New | +$177K | ﹤0.01% | 3069 |
|