Cubist Systematic Strategies’s FAST Acquisition Corp. II FZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203,647
| Closed | -$2.12M | – | 2816 |
|
|
2023
Q2 | $2.12M | Sell |
203,647
-75,294
| -27% | -$784K | 0.01% | 866 |
|
|
2023
Q1 | $2.85M | Sell |
278,941
-71,791
| -20% | -$733K | 0.02% | 922 |
|
|
2022
Q4 | $3.51M | Buy |
350,732
+45,656
| +15% | +$457K | 0.02% | 916 |
|
|
2022
Q3 | $2.99M | Buy |
305,076
+3,554
| +1% | +$34.9K | 0.02% | 1254 |
|
|
2022
Q2 | $2.94M | Buy |
301,522
+19,828
| +7% | +$194K | 0.02% | 1252 |
|
|
2022
Q1 | $2.75M | Buy |
281,694
+241,368
| +599% | +$2.35M | 0.02% | 1220 |
|
|
2021
Q4 | $392K | Buy |
+40,326
| New | +$392K | ﹤0.01% | 2623 |
|