Cubist Systematic Strategies’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-724,345
| Closed | -$7.12M | – | 3853 |
|
|
2022
Q3 | $7.12M | Buy |
724,345
+103,957
| +17% | +$1.02M | 0.04% | 561 |
|
|
2022
Q2 | $6.09M | Buy |
620,388
+422,017
| +213% | +$4.14M | 0.04% | 662 |
|
|
2022
Q1 | $1.93M | Buy |
198,371
+59,695
| +43% | +$582K | 0.02% | 1508 |
|
|
2021
Q4 | $1.35M | Buy |
+138,676
| New | +$1.35M | 0.01% | 1682 |
|