Cubist Systematic Strategies’s Rose Hill Acquisition Corporation Unit ROSEU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,200
Closed -$104K 3976
2022
Q3
$104K Buy
+10,200
New +$104K ﹤0.01% 3211
2022
Q1
Sell
-100,012
Closed -$1.02M 4028
2021
Q4
$1.02M Buy
+100,012
New +$1.02M 0.01% 1907