Cubist Systematic Strategies’s Northern Star Investment Corp. IV NSTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,014,715
| Closed | -$10.2M | – | 3236 |
|
|
2023
Q1 | $10.2M | Sell |
1,014,715
-5,331
| -0.5% | -$53.7K | 0.06% | 278 |
|
|
2022
Q4 | $10.3M | Buy |
1,020,046
+57,390
| +6% | +$577K | 0.06% | 294 |
|
|
2022
Q3 | $9.45M | Buy |
962,656
+17,426
| +2% | +$171K | 0.05% | 380 |
|
|
2022
Q2 | $9.26M | Buy |
945,230
+164,162
| +21% | +$1.61M | 0.06% | 392 |
|
|
2022
Q1 | $7.62M | Buy |
781,068
+29,393
| +4% | +$287K | 0.06% | 442 |
|
|
2021
Q4 | $7.32M | Buy |
+751,675
| New | +$7.32M | 0.07% | 413 |
|