Cubist Systematic Strategies’s Perception Capital Corp. IV RCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-656,995
Closed -$6.74M 3371
2022
Q4
$6.74M Buy
656,995
+3,439
+0.5% +$35.3K 0.04% 508
2022
Q3
$6.59M Sell
653,556
-191
-0% -$1.93K 0.04% 609
2022
Q2
$6.51M Buy
653,747
+53
+0% +$528 0.04% 603
2022
Q1
$6.5M Buy
+653,694
New +$6.5M 0.05% 534