Cubist Systematic Strategies’s Lionheart III Corp Class A Common Stock LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-532,917
| Closed | -$5.43M | – | 3566 |
|
|
2022
Q4 | $5.43M | Sell |
532,917
-5,414
| -1% | -$55.2K | 0.03% | 637 |
|
|
2022
Q3 | $5.43M | Sell |
538,331
-27,828
| -5% | -$281K | 0.03% | 767 |
|
|
2022
Q2 | $5.65M | Buy |
566,159
+960
| +0.2% | +$9.57K | 0.03% | 720 |
|
|
2022
Q1 | $5.62M | Sell |
565,199
-2,085
| -0.4% | -$20.7K | 0.05% | 629 |
|
|
2021
Q4 | $5.59M | Buy |
+567,284
| New | +$5.59M | 0.05% | 574 |
|