Cubist Systematic Strategies’s Home Plate Acquisition Corporation Unit HPLTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-22,717
| Closed | -$227K | – | 3648 |
|
2022
Q4 | $227K | Hold |
22,717
| – | – | ﹤0.01% | 2586 |
|
2022
Q3 | $223K | Buy |
22,717
+303
| +1% | +$2.97K | ﹤0.01% | 2931 |
|
2022
Q2 | $219K | Buy |
22,414
+3,140
| +16% | +$30.7K | ﹤0.01% | 3114 |
|
2022
Q1 | $189K | Buy |
19,274
+479
| +3% | +$4.7K | ﹤0.01% | 3048 |
|
2021
Q4 | $189K | Buy |
+18,795
| New | +$189K | ﹤0.01% | 3052 |
|