Cubist Systematic Strategies’s Fusion Acquisition Corp. II FSNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,972
| Closed | -$2.27M | – | 2815 |
|
|
2023
Q2 | $2.27M | Buy |
218,972
+24,672
| +13% | +$256K | 0.02% | 830 |
|
|
2023
Q1 | $1.97M | Sell |
194,300
-410,677
| -68% | -$4.16M | 0.01% | 1131 |
|
|
2022
Q4 | $6.07M | Sell |
604,977
-12,076
| -2% | -$121K | 0.04% | 564 |
|
|
2022
Q3 | $6.07M | Buy |
617,053
+30,583
| +5% | +$301K | 0.03% | 676 |
|
|
2022
Q2 | $5.75M | Buy |
586,470
+206,645
| +54% | +$2.03M | 0.04% | 706 |
|
|
2022
Q1 | $3.72M | Buy |
379,825
+141,983
| +60% | +$1.39M | 0.03% | 964 |
|
|
2021
Q4 | $2.31M | Buy |
+237,842
| New | +$2.31M | 0.02% | 1236 |
|