Cubist Systematic Strategies’s RF Acquisition Corp. Class A Common Stock RFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,100
| Closed | -$701K | – | 2702 |
|
|
2023
Q2 | $701K | Sell |
67,100
-431,970
| -87% | -$4.51M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $5.14M | Sell |
499,070
-64,329
| -11% | -$662K | 0.03% | 587 |
|
|
2022
Q4 | $5.7M | Sell |
563,399
-100
| -0% | -$1.01K | 0.03% | 601 |
|
|
2022
Q3 | $5.56M | Sell |
563,499
-1
| -0% | -$10 | 0.03% | 747 |
|
|
2022
Q2 | $5.56M | Buy |
+563,500
| New | +$5.56M | 0.03% | 731 |
|