Cubist Systematic Strategies’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,042
| Closed | -$625K | – | 3179 |
|
|
2023
Q1 | $625K | Sell |
61,042
-443,877
| -88% | -$4.55M | ﹤0.01% | 1703 |
|
|
2022
Q4 | $5.09M | Buy |
504,919
+266,114
| +111% | +$2.69M | 0.03% | 678 |
|
|
2022
Q3 | $2.37M | Buy |
238,805
+119,639
| +100% | +$1.19M | 0.01% | 1448 |
|
|
2022
Q2 | $1.17M | Buy |
119,166
+100,239
| +530% | +$980K | 0.01% | 2009 |
|
|
2022
Q1 | $185K | Buy |
+18,927
| New | +$185K | ﹤0.01% | 3054 |
|