Cubist Systematic Strategies’s Pyrophyte Acquisition Corp. PHYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,214
| Closed | -$887K | – | 2716 |
|
|
2023
Q2 | $887K | Sell |
83,214
-23,952
| -22% | -$255K | 0.01% | 1204 |
|
|
2023
Q1 | $1.13M | Sell |
107,166
-206,156
| -66% | -$2.17M | 0.01% | 1419 |
|
|
2022
Q4 | $3.24M | Sell |
313,322
-100
| -0% | -$1.03K | 0.02% | 974 |
|
|
2022
Q3 | $3.18M | Sell |
313,422
-5,205
| -2% | -$52.8K | 0.02% | 1193 |
|
|
2022
Q2 | $3.19M | Buy |
318,627
+15,383
| +5% | +$154K | 0.02% | 1170 |
|
|
2022
Q1 | $3.01M | Buy |
+303,244
| New | +$3.01M | 0.03% | 1142 |
|