Cubist Systematic Strategies’s Motive Capital Corp II MTVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,267,446
| Closed | -$13.2M | – | 3268 |
|
|
2023
Q1 | $13.2M | Sell |
1,267,446
-1,987
| -0.2% | -$20.7K | 0.08% | 201 |
|
|
2022
Q4 | $13M | Sell |
1,269,433
-500
| -0% | -$5.12K | 0.08% | 211 |
|
|
2022
Q3 | $12.7M | Sell |
1,269,933
-400,610
| -24% | -$4M | 0.07% | 249 |
|
|
2022
Q2 | $16.5M | Buy |
1,670,543
+117,651
| +8% | +$1.16M | 0.1% | 152 |
|
|
2022
Q1 | $15.4M | Buy |
+1,552,892
| New | +$15.4M | 0.13% | 138 |
|