Cubist Systematic Strategies’s IX Acquisition Corp. Warrant IXAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,635
| Closed | -$14.6K | – | 2456 |
|
|
2024
Q3 | $14.6K | Hold |
187,635
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q2 | $15K | Hold |
187,635
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q1 | $5.65K | Hold |
187,635
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q4 | $3.75K | Hold |
187,635
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q3 | $5.63K | Hold |
187,635
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q2 | $5.63K | Hold |
187,635
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q1 | $6.96K | Hold |
187,635
| – | – | ﹤0.01% | 2698 |
|
|
2022
Q4 | $2.83K | Hold |
187,635
| – | – | ﹤0.01% | 3149 |
|
|
2022
Q3 | $9K | Hold |
187,635
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q2 | $18K | Hold |
187,635
| – | – | ﹤0.01% | 3691 |
|
|
2022
Q1 | $36K | Buy |
+187,635
| New | +$36K | ﹤0.01% | 3401 |
|