Cubist Systematic Strategies’s Mission Advancement Corp. MACC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-86,297
Closed -$847K 3897
2022
Q3
$847K Buy
86,297
+24,274
+39% +$238K ﹤0.01% 2175
2022
Q2
$607K Buy
62,023
+38,490
+164% +$377K ﹤0.01% 2479
2022
Q1
$230K Buy
+23,533
New +$230K ﹤0.01% 2964