Cubist Systematic Strategies’s G Squared Ascend II Inc. GSQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-325,449
| Closed | -$3.37M | – | 3260 |
|
|
2023
Q1 | $3.37M | Sell |
325,449
-73,837
| -18% | -$766K | 0.02% | 826 |
|
|
2022
Q4 | $4.05M | Sell |
399,286
-5
| -0% | -$51 | 0.02% | 822 |
|
|
2022
Q3 | $3.96M | Buy |
399,291
+900
| +0.2% | +$8.93K | 0.02% | 1019 |
|
|
2022
Q2 | $3.91M | Buy |
398,391
+2,814
| +0.7% | +$27.6K | 0.02% | 1013 |
|
|
2022
Q1 | $3.89M | Buy |
395,577
+358,933
| +980% | +$3.53M | 0.03% | 931 |
|
|
2021
Q4 | $358K | Buy |
+36,644
| New | +$358K | ﹤0.01% | 2682 |
|