Cubist Systematic Strategies’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,512
| Closed | -$130K | – | 4393 |
|
|
2023
Q3 | $130K | Buy |
+12,512
| New | +$129K | ﹤0.01% | 2889 |
|
|
2023
Q1 | – | Sell |
-274,452
| Closed | -$2.75M | – | 4633 |
|
|
2022
Q4 | $2.75M | Sell |
274,452
-27,422
| -9% | -$272K | 0.02% | 1555 |
|
|
2022
Q3 | $2.96M | Buy |
301,874
+92,807
| +44% | +$911K | 0.02% | 1606 |
|
|
2022
Q2 | $2.05M | Buy |
+209,067
| New | +$2.05M | 0.02% | 1840 |
|