Cubist Systematic Strategies’s Northern Star Investment Corp. III NSTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-855,660
| Closed | -$8.6M | – | 3467 |
|
2022
Q4 | $8.6M | Buy |
855,660
+32,134
| +4% | +$323K | 0.05% | 377 |
|
2022
Q3 | $8.11M | Buy |
823,526
+15,928
| +2% | +$157K | 0.05% | 480 |
|
2022
Q2 | $7.91M | Buy |
807,598
+29,921
| +4% | +$293K | 0.05% | 501 |
|
2022
Q1 | $7.61M | Buy |
777,677
+27,677
| +4% | +$271K | 0.06% | 443 |
|
2021
Q4 | $7.31M | Buy |
+750,000
| New | +$7.31M | 0.07% | 415 |
|