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 |
|