Cubist Systematic Strategies’s Southport Acquisition Corporation PORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-395,931
| Closed | -$4.12M | – | 3192 |
|
|
2023
Q1 | $4.12M | Sell |
395,931
-702,081
| -64% | -$7.3M | 0.03% | 712 |
|
|
2022
Q4 | $11.2M | Sell |
1,098,012
-3,833
| -0.3% | -$39K | 0.07% | 266 |
|
|
2022
Q3 | $11.1M | Buy |
1,101,845
+5,904
| +0.5% | +$59.3K | 0.06% | 300 |
|
|
2022
Q2 | $10.9M | Buy |
1,095,941
+13,868
| +1% | +$138K | 0.07% | 298 |
|
|
2022
Q1 | $10.7M | Buy |
+1,082,073
| New | +$10.7M | 0.09% | 269 |
|