Cubist Systematic Strategies’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,311
| Closed | -$148K | – | 4632 |
|
|
2023
Q1 | $148K | Sell |
14,311
-48,937
| -77% | -$501K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $639K | Buy |
63,248
+47,342
| +298% | +$475K | 0.01% | 2844 |
|
|
2022
Q3 | $158K | Sell |
15,906
-9,094
| -36% | -$90K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $246K | Buy |
+25,000
| New | +$246K | ﹤0.01% | 3568 |
|