Cubist Systematic Strategies’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-645,872
| Closed | -$6.47M | – | 3544 |
|
|
2022
Q4 | $6.47M | Hold |
645,872
| – | – | 0.04% | 528 |
|
|
2022
Q3 | $6.34M | Buy |
645,872
+204,864
| +46% | +$2.01M | 0.04% | 636 |
|
|
2022
Q2 | $4.31M | Buy |
441,008
+86,260
| +24% | +$844K | 0.03% | 936 |
|
|
2022
Q1 | $3.46M | Buy |
354,748
+140,987
| +66% | +$1.38M | 0.03% | 1033 |
|
|
2021
Q4 | $2.07M | Buy |
+213,761
| New | +$2.07M | 0.02% | 1343 |
|