Cubist Systematic Strategies’s Plum Acquisition Corp. I Units PLMIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,919
| Closed | -$555K | – | 2726 |
|
|
2023
Q2 | $555K | Sell |
52,919
-1,331
| -2% | -$14K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $552K | Sell |
54,250
-5,000
| -8% | -$50.9K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $596K | Buy |
59,250
+21,560
| +57% | +$217K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $374K | Buy |
37,690
+17,302
| +85% | +$172K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $200K | Buy |
+20,388
| New | +$200K | ﹤0.01% | 3171 |
|