Cubist Systematic Strategies’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,254
| Closed | -$415K | – | 3298 |
|
|
2023
Q1 | $415K | Sell |
40,254
-20,518
| -34% | -$211K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $619K | Sell |
60,772
-28,324
| -32% | -$289K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $877K | Buy |
89,096
+14,267
| +19% | +$140K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $733K | Buy |
74,829
+30,993
| +71% | +$304K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $427K | Buy |
43,836
+15,190
| +53% | +$148K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $280K | Buy |
+28,646
| New | +$280K | ﹤0.01% | 2844 |
|