Cubist Systematic Strategies’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-377,505
| Closed | -$4.03M | – | 2819 |
|
|
2023
Q2 | $4.03M | Sell |
377,505
-50,681
| -12% | -$541K | 0.03% | 566 |
|
|
2023
Q1 | $4.5M | Sell |
428,186
-125,200
| -23% | -$1.31M | 0.03% | 670 |
|
|
2022
Q4 | $5.68M | Sell |
553,386
-5,000
| -0.9% | -$51.3K | 0.03% | 604 |
|
|
2022
Q3 | $5.62M | Buy |
558,386
+55,973
| +11% | +$563K | 0.03% | 734 |
|
|
2022
Q2 | $5.02M | Buy |
+502,413
| New | +$5.02M | 0.03% | 814 |
|