Cubist Systematic Strategies’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,705
| Closed | -$2.78K | – | 2840 |
|
|
2024
Q1 | $2.78K | Sell |
60,705
-11,400
| -16% | -$522 | ﹤0.01% | 2086 |
|
|
2023
Q4 | $1.27K | Hold |
72,105
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q3 | $3.61K | Hold |
72,105
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q2 | $4.84K | Hold |
72,105
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q1 | $1.48K | Buy |
72,105
+54,080
| +300% | +$1.11K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $45 | Hold |
18,025
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q3 | $1K | Buy |
+18,025
| New | +$1K | ﹤0.01% | 3569 |
|