Cubist Systematic Strategies’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,702
| Closed | -$465K | – | 2786 |
|
|
2023
Q3 | $465K | Sell |
43,702
-88,722
| -67% | -$943K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $1.37M | Sell |
132,424
-363,765
| -73% | -$3.76M | 0.01% | 1053 |
|
|
2023
Q1 | $5.09M | Sell |
496,189
-23,334
| -4% | -$239K | 0.03% | 593 |
|
|
2022
Q4 | $5.21M | Sell |
519,523
-1,514
| -0.3% | -$15.2K | 0.03% | 660 |
|
|
2022
Q3 | $5.16M | Buy |
521,037
+5,839
| +1% | +$57.8K | 0.03% | 799 |
|
|
2022
Q2 | $5.04M | Buy |
515,198
+10,854
| +2% | +$106K | 0.03% | 810 |
|
|
2022
Q1 | $4.93M | Buy |
+504,344
| New | +$4.93M | 0.04% | 741 |
|