Cubist Systematic Strategies’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-65,558
| Closed | -$653K | – | 3896 |
|
2022
Q3 | $653K | Sell |
65,558
-187,248
| -74% | -$1.87M | ﹤0.01% | 2339 |
|
2022
Q2 | $2.49M | Buy |
252,806
+252,706
| +252,706% | +$2.49M | 0.02% | 1392 |
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3498 |
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3431 |
|