Cubist Systematic Strategies’s Marblegate Acquisition Corp. Unit GATEU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,625
Closed -$155K 3647
2022
Q3
$155K Buy
15,625
+4
+0% +$40 ﹤0.01% 3085
2022
Q2
$154K Buy
15,621
+2,719
+21% +$26.8K ﹤0.01% 3271
2022
Q1
$128K Sell
12,902
-27,438
-68% -$272K ﹤0.01% 3151
2021
Q4
$405K Buy
+40,340
New +$405K ﹤0.01% 2600