Cubist Systematic Strategies’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221,175
| Closed | -$2.21M | – | 3385 |
|
|
2022
Q4 | $2.21M | Sell |
221,175
-5,204
| -2% | -$52.1K | 0.01% | 1249 |
|
|
2022
Q3 | $2.22M | Buy |
226,379
+109,262
| +93% | +$1.07M | 0.01% | 1501 |
|
|
2022
Q2 | $1.14M | Buy |
117,117
+65,721
| +128% | +$641K | 0.01% | 2029 |
|
|
2022
Q1 | $501K | Buy |
51,396
+38,483
| +298% | +$375K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $125K | Buy |
+12,913
| New | +$125K | ﹤0.01% | 3151 |
|