Cubist Systematic Strategies’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-577,404
| Closed | -$6M | – | 3221 |
|
|
2023
Q1 | $6M | Sell |
577,404
-15,278
| -3% | -$159K | 0.04% | 512 |
|
|
2022
Q4 | $6.03M | Buy |
592,682
+52,918
| +10% | +$539K | 0.04% | 568 |
|
|
2022
Q3 | $5.4M | Buy |
539,764
+3,432
| +0.6% | +$34.3K | 0.03% | 771 |
|
|
2022
Q2 | $5.33M | Buy |
536,332
+37,133
| +7% | +$369K | 0.03% | 769 |
|
|
2022
Q1 | $4.97M | Buy |
+499,199
| New | +$4.97M | 0.04% | 737 |
|