CSS
PORT.U

Cubist Systematic Strategies’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

Cubist Systematic Strategies’s Portfolio PORT.U Stock Details PORT.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,400
Closed -$185K – 3702
2022
Q3 		$185K Hold
18,400
– – ﹤0.01% 3030
2022
Q2 		$190K Buy
+18,400
New +$190K ﹤0.01% 3200
2022
Q1 		– Sell
-1,015,019
Closed -$10.2M – 3837
2021
Q4 		$10.2M Buy
+1,015,019
New +$10.2M 0.1% 239