Cubist Systematic Strategies’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,027
| Closed | -$186K | – | 3447 |
|
|
2022
Q4 | $186K | Sell |
18,027
-139,509
| -89% | -$1.44M | ﹤0.01% | 2677 |
|
|
2022
Q3 | $1.6M | Sell |
157,536
-7,615
| -5% | -$77.3K | 0.01% | 1749 |
|
|
2022
Q2 | $1.66M | Buy |
165,151
+3,029
| +2% | +$30.4K | 0.01% | 1716 |
|
|
2022
Q1 | $1.62M | Buy |
162,122
+90,098
| +125% | +$902K | 0.01% | 1663 |
|
|
2021
Q4 | $714K | Buy |
+72,024
| New | +$714K | 0.01% | 2173 |
|