Cubist Systematic Strategies’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,344
| Closed | -$1.81K | – | 2446 |
|
|
2024
Q3 | $1.81K | Hold |
38,344
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q2 | $2.2K | Sell |
38,344
-8,540
| -18% | -$490 | ﹤0.01% | 1355 |
|
|
2024
Q1 | $3.47K | Sell |
46,884
-343
| -0.7% | -$25 | ﹤0.01% | 2078 |
|
|
2023
Q4 | $1.89K | Hold |
47,227
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q3 | $3.78K | Hold |
47,227
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q2 | $3.78K | Hold |
47,227
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q1 | $2.55K | Hold |
47,227
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q4 | $1.89K | Hold |
47,227
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q3 | $5K | Hold |
47,227
| – | – | ﹤0.01% | 3517 |
|
|
2022
Q2 | $8K | Sell |
47,227
-212,027
| -82% | -$35.9K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $104K | Buy |
+259,254
| New | +$104K | ﹤0.01% | 3210 |
|