Cubist Systematic Strategies’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,287
| Closed | -$2.11M | – | 2772 |
|
|
2023
Q2 | $2.11M | Sell |
197,287
-150,570
| -43% | -$1.61M | 0.01% | 869 |
|
|
2023
Q1 | $3.69M | Sell |
347,857
-298,842
| -46% | -$3.17M | 0.02% | 773 |
|
|
2022
Q4 | $6.66M | Hold |
646,699
| – | – | 0.04% | 511 |
|
|
2022
Q3 | $6.51M | Buy |
646,699
+1,505
| +0.2% | +$15.1K | 0.04% | 615 |
|
|
2022
Q2 | $6.43M | Buy |
+645,194
| New | +$6.43M | 0.04% | 615 |
|