Cubist Systematic Strategies’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-33,659
Closed -$340K 3377
2022
Q4
$340K Buy
33,659
+14,405
+75% +$146K ﹤0.01% 2388
2022
Q3
$191K Sell
19,254
-45,883
-70% -$455K ﹤0.01% 3012
2022
Q2
$640K Buy
+65,137
New +$640K ﹤0.01% 2446