Cubist Systematic Strategies’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-562,107
| Closed | -$5.8M | – | 3145 |
|
|
2023
Q1 | $5.8M | Sell |
562,107
-19
| -0% | -$196 | 0.04% | 522 |
|
|
2022
Q4 | $5.68M | Sell |
562,126
-12
| -0% | -$121 | 0.03% | 602 |
|
|
2022
Q3 | $5.61M | Buy |
562,138
+3,640
| +0.7% | +$36.3K | 0.03% | 737 |
|
|
2022
Q2 | $5.61M | Sell |
558,498
-4,708
| -0.8% | -$47.3K | 0.03% | 722 |
|
|
2022
Q1 | $5.55M | Buy |
+563,206
| New | +$5.55M | 0.05% | 641 |
|