Cubist Systematic Strategies’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-105,624
Closed -$1.05M 3926
2022
Q3
$1.05M Sell
105,624
-29,690
-22% -$294K 0.01% 2042
2022
Q2
$1.33M Buy
135,314
+37,566
+38% +$368K 0.01% 1907
2022
Q1
$957K Buy
97,748
+30,841
+46% +$302K 0.01% 2059
2021
Q4
$648K Buy
+66,907
New +$648K 0.01% 2251