Cubist Systematic Strategies’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-629,218
| Closed | -$6.32M | – | 3515 |
|
|
2022
Q4 | $6.32M | Sell |
629,218
-5,004
| -0.8% | -$50.3K | 0.04% | 537 |
|
|
2022
Q3 | $6.24M | Sell |
634,222
-146
| -0% | -$1.44K | 0.04% | 649 |
|
|
2022
Q2 | $6.18M | Sell |
634,368
-530
| -0.1% | -$5.16K | 0.04% | 645 |
|
|
2022
Q1 | $6.18M | Sell |
634,898
-155
| -0% | -$1.51K | 0.05% | 562 |
|
|
2021
Q4 | $6.14M | Buy |
+635,053
| New | +$6.14M | 0.06% | 513 |
|