Cubist Systematic Strategies’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,579
| Closed | -$427K | – | 3157 |
|
|
2023
Q1 | $427K | Sell |
41,579
-70,744
| -63% | -$727K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $1.13M | Sell |
112,323
-96
| -0.1% | -$970 | 0.01% | 1663 |
|
|
2022
Q3 | $1.11M | Buy |
+112,419
| New | +$1.11M | 0.01% | 1999 |
|
|
2022
Q2 | – | Sell |
-21,214
| Closed | -$209K | – | 4088 |
|
|
2022
Q1 | $209K | Buy |
+21,214
| New | +$209K | ﹤0.01% | 2999 |
|