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