Cubist Systematic Strategies’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-186,738
Closed -$1.87M 4733
2022
Q4
$1.87M Sell
186,738
-300
-0.2% -$2.98K 0.02% 1906
2022
Q3
$1.83M Buy
+187,038
New +$1.83M 0.01% 2097

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