Cubist Systematic Strategies’s Iconic Sports Acquisition Corp. ICNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123,371
| Closed | -$1.3M | – | 3232 |
|
|
2023
Q1 | $1.3M | Sell |
123,371
-267,386
| -68% | -$2.81M | 0.01% | 1337 |
|
|
2022
Q4 | $4.04M | Sell |
390,757
-20,480
| -5% | -$212K | 0.02% | 826 |
|
|
2022
Q3 | $4.17M | Sell |
411,237
-33,438
| -8% | -$339K | 0.02% | 982 |
|
|
2022
Q2 | $4.45M | Sell |
444,675
-214,936
| -33% | -$2.15M | 0.03% | 905 |
|
|
2022
Q1 | $6.6M | Buy |
659,611
+419,022
| +174% | +$4.19M | 0.06% | 527 |
|
|
2021
Q4 | $2.39M | Buy |
+240,589
| New | +$2.39M | 0.02% | 1215 |
|