Cubist Systematic Strategies’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,339
| Closed | -$407K | – | 3645 |
|
|
2022
Q4 | $407K | Buy |
+40,339
| New | +$407K | ﹤0.01% | 2296 |
|
|
2022
Q3 | – | Sell |
-29,744
| Closed | -$292K | – | 4227 |
|
|
2022
Q2 | $292K | Buy |
29,744
+14,084
| +90% | +$138K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $153K | Buy |
+15,660
| New | +$153K | ﹤0.01% | 3099 |
|