Cubist Systematic Strategies’s Parsec Capital Acquisitions Corp Class A Common Stock PCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-293,821
| Closed | -$2.97M | – | 4882 |
|
|
2022
Q3 | $2.97M | Sell |
293,821
-413
| -0.1% | -$4.17K | 0.02% | 1601 |
|
|
2022
Q2 | $2.96M | Buy |
294,234
+268,402
| +1,039% | +$2.69M | 0.02% | 1478 |
|
|
2022
Q1 | $258K | Buy |
25,832
+4,632
| +22% | +$46.1K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $210K | Buy |
+21,200
| New | +$210K | ﹤0.01% | 3008 |
|