Cubist Systematic Strategies’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,379
| Closed | -$840K | – | 2828 |
|
|
2023
Q2 | $840K | Sell |
80,379
-35,008
| -30% | -$366K | 0.01% | 1227 |
|
|
2023
Q1 | $1.19M | Sell |
115,387
-99
| -0.1% | -$1.02K | 0.01% | 1389 |
|
|
2022
Q4 | $1.17M | Sell |
115,486
-123,488
| -52% | -$1.25M | 0.01% | 1640 |
|
|
2022
Q3 | $2.41M | Sell |
238,974
-20,252
| -8% | -$204K | 0.01% | 1429 |
|
|
2022
Q2 | $2.58M | Buy |
259,226
+26,690
| +11% | +$266K | 0.02% | 1357 |
|
|
2022
Q1 | $2.32M | Buy |
+232,536
| New | +$2.32M | 0.02% | 1367 |
|