Cubist Systematic Strategies’s HH&L Acquisition Co. HHLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-251,922
| Closed | -$2.64M | – | 2782 |
|
2023
Q2 | $2.64M | Buy |
251,922
+194,746
| +341% | +$2.04M | 0.02% | 770 |
|
2023
Q1 | $591K | Sell |
57,176
-17,260
| -23% | -$178K | ﹤0.01% | 1733 |
|
2022
Q4 | $753K | Buy |
+74,436
| New | +$753K | ﹤0.01% | 1936 |
|
2022
Q3 | – | Sell |
-11,143
| Closed | -$109K | – | 4032 |
|
2022
Q2 | $109K | Buy |
+11,143
| New | +$109K | ﹤0.01% | 3409 |
|