Cubist Systematic Strategies’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,633
| Closed | -$131K | – | 2788 |
|
|
2023
Q3 | $131K | Buy |
11,633
+1,070
| +10% | +$12K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $116K | Buy |
10,563
+104
| +1% | +$1.14K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $111K | Buy |
+10,459
| New | +$111K | ﹤0.01% | 2390 |
|
|
2022
Q4 | – | Sell |
-47,820
| Closed | -$485K | – | 3716 |
|
|
2022
Q3 | $485K | Sell |
47,820
-120,498
| -72% | -$1.22M | ﹤0.01% | 2521 |
|
|
2022
Q2 | $1.69M | Buy |
168,318
+2,069
| +1% | +$20.7K | 0.01% | 1703 |
|
|
2022
Q1 | $1.66M | Buy |
166,249
+4,612
| +3% | +$46.2K | 0.01% | 1629 |
|
|
2021
Q4 | $1.6M | Buy |
+161,637
| New | +$1.6M | 0.02% | 1562 |
|