Cubist Systematic Strategies’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,072
| Closed | -$2.59K | – | 2956 |
|
|
2023
Q4 | $2.59K | Hold |
55,072
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q3 | $6.12K | Hold |
55,072
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q2 | $4.36K | Hold |
55,072
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q1 | $13.2K | Sell |
55,072
-105,207
| -66% | -$25.2K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $12.8K | Hold |
160,279
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q3 | $13K | Hold |
160,279
| – | – | ﹤0.01% | 3472 |
|
|
2022
Q2 | $13K | Buy |
+160,279
| New | +$13K | ﹤0.01% | 3713 |
|