CSS
NGC.U

Cubist Systematic Strategies’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Cubist Systematic Strategies’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35,910
Closed -$356K – 4108
2022
Q2 		$356K Buy
+35,910
New +$356K ﹤0.01% 2827