Cubist Systematic Strategies’s Logistics Innovation Technologies Corp. Class A Common Stock LITT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-275,937
| Closed | -$2.8M | – | 3259 |
|
2023
Q1 | $2.8M | Sell |
275,937
-334,317
| -55% | -$3.4M | 0.02% | 928 |
|
2022
Q4 | $6.07M | Hold |
610,254
| – | – | 0.04% | 565 |
|
2022
Q3 | $5.96M | Buy |
610,254
+11,823
| +2% | +$116K | 0.03% | 689 |
|
2022
Q2 | $5.82M | Buy |
598,431
+488,401
| +444% | +$4.75M | 0.04% | 699 |
|
2022
Q1 | $1.07M | Buy |
110,030
+20,439
| +23% | +$199K | 0.01% | 1978 |
|
2021
Q4 | $867K | Buy |
+89,591
| New | +$867K | 0.01% | 2023 |
|