Cubist Systematic Strategies’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-147,533
Closed -$1.47M 3826
2022
Q3
$1.47M Buy
147,533
+31,134
+27% +$309K 0.01% 1796
2022
Q2
$1.15M Buy
116,399
+101,391
+676% +$997K 0.01% 2027
2022
Q1
$147K Buy
+15,008
New +$147K ﹤0.01% 3112