Cubist Systematic Strategies’s Hawks Acquisition Corp HWKZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,084,895
| Closed | -$11M | – | 3249 |
|
|
2023
Q1 | $11M | Sell |
1,084,895
-546
| -0.1% | -$5.55K | 0.07% | 259 |
|
|
2022
Q4 | $10.8M | Sell |
1,085,441
-4,797
| -0.4% | -$47.9K | 0.06% | 276 |
|
|
2022
Q3 | $10.7M | Buy |
1,090,238
+189,352
| +21% | +$1.86M | 0.06% | 314 |
|
|
2022
Q2 | $8.79M | Buy |
900,886
+584,726
| +185% | +$5.71M | 0.05% | 421 |
|
|
2022
Q1 | $3.08M | Sell |
316,160
-98
| -0% | -$953 | 0.03% | 1118 |
|
|
2021
Q4 | $3.07M | Buy |
+316,258
| New | +$3.07M | 0.03% | 1002 |
|