Cubist Systematic Strategies’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,888
| Closed | -$866K | – | 2774 |
|
|
2023
Q2 | $866K | Sell |
81,888
-53,112
| -39% | -$562K | 0.01% | 1218 |
|
|
2023
Q1 | $1.41M | Sell |
135,000
-4,144
| -3% | -$43.1K | 0.01% | 1300 |
|
|
2022
Q4 | $1.42M | Buy |
139,144
+85,957
| +162% | +$876K | 0.01% | 1526 |
|
|
2022
Q3 | $535K | Buy |
53,187
+24,570
| +86% | +$247K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $284K | Buy |
+28,617
| New | +$284K | ﹤0.01% | 2965 |
|