Cubist Systematic Strategies’s Monterey Capital Acquisition Corporation Unit MCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,774
| Closed | -$503K | – | 2742 |
|
|
2023
Q2 | $503K | Sell |
46,774
-100
| -0.2% | -$1.08K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $489K | Sell |
46,874
-63
| -0.1% | -$658 | ﹤0.01% | 1816 |
|
|
2022
Q4 | $472K | Sell |
46,937
-10
| -0% | -$101 | ﹤0.01% | 2221 |
|
|
2022
Q3 | $472K | Sell |
46,947
-5,010
| -10% | -$50.4K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $517K | Buy |
+51,957
| New | +$517K | ﹤0.01% | 2593 |
|