Cubist Systematic Strategies’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221,474
| Closed | -$2.22M | – | 3361 |
|
|
2022
Q4 | $2.22M | Sell |
221,474
-5,000
| -2% | -$50.2K | 0.01% | 1240 |
|
|
2022
Q3 | $2.22M | Buy |
226,474
+110,148
| +95% | +$1.08M | 0.01% | 1498 |
|
|
2022
Q2 | $1.13M | Buy |
116,326
+59,983
| +106% | +$584K | 0.01% | 2040 |
|
|
2022
Q1 | $547K | Buy |
56,343
+41,720
| +285% | +$405K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $142K | Buy |
+14,623
| New | +$142K | ﹤0.01% | 3122 |
|