Cubist Systematic Strategies’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,491
| Closed | -$27.1K | – | 2299 |
|
|
2024
Q1 | $27.1K | Sell |
193,491
-158,487
| -45% | -$22.2K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $39K | Hold |
351,978
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q3 | $16.5K | Hold |
351,978
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q2 | $18.9K | Hold |
351,978
| – | – | ﹤0.01% | 1999 |
|
|
2023
Q1 | $17.2K | Hold |
351,978
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q4 | $11.4K | Hold |
351,978
| – | – | ﹤0.01% | 3073 |
|
|
2022
Q3 | $25K | Hold |
351,978
| – | – | ﹤0.01% | 3411 |
|
|
2022
Q2 | $42K | Hold |
351,978
| – | – | ﹤0.01% | 3583 |
|
|
2022
Q1 | $83K | Buy |
+351,978
| New | +$83K | ﹤0.01% | 3260 |
|