Cubist Systematic Strategies’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,867
| Closed | -$672K | – | 3442 |
|
|
2022
Q4 | $672K | Sell |
66,867
-15,765
| -19% | -$159K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $813K | Sell |
82,632
-218
| -0.3% | -$2.15K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $812K | Buy |
82,850
+69,162
| +505% | +$678K | 0.01% | 2255 |
|
|
2022
Q1 | $134K | Buy |
+13,688
| New | +$134K | ﹤0.01% | 3137 |
|