Cubist Systematic Strategies’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,825
| Closed | -$1.38M | – | 2719 |
|
|
2023
Q2 | $1.38M | Sell |
130,825
-12,931
| -9% | -$137K | 0.01% | 1049 |
|
|
2023
Q1 | $1.48M | Sell |
143,756
-874,811
| -86% | -$9M | 0.01% | 1272 |
|
|
2022
Q4 | $10.3M | Buy |
1,018,567
+1,400
| +0.1% | +$14.2K | 0.06% | 291 |
|
|
2022
Q3 | $10.1M | Buy |
1,017,167
+5,200
| +0.5% | +$51.7K | 0.06% | 343 |
|
|
2022
Q2 | $9.93M | Sell |
1,011,967
-105,648
| -9% | -$1.04M | 0.06% | 351 |
|
|
2022
Q1 | $10.9M | Buy |
1,117,615
+606,079
| +118% | +$5.93M | 0.09% | 261 |
|
|
2021
Q4 | $4.96M | Buy |
+511,536
| New | +$4.96M | 0.05% | 658 |
|