Cubist Systematic Strategies’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$117K | – | 2821 |
|
|
2023
Q3 | $117K | Sell |
10,000
-24,607
| -71% | -$289K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $364K | Sell |
34,607
-425
| -1% | -$4.47K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $366K | Sell |
35,032
-632,083
| -95% | -$6.61M | ﹤0.01% | 1936 |
|
|
2022
Q4 | $6.82M | Sell |
667,115
-390
| -0.1% | -$3.99K | 0.04% | 502 |
|
|
2022
Q3 | $6.71M | Sell |
667,505
-181,227
| -21% | -$1.82M | 0.04% | 601 |
|
|
2022
Q2 | $8.45M | Sell |
848,732
-989
| -0.1% | -$9.85K | 0.05% | 443 |
|
|
2022
Q1 | $8.45M | Buy |
+849,721
| New | +$8.45M | 0.07% | 382 |
|