Cubist Systematic Strategies’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-198,308
Closed -$1.95M 3846
2022
Q3
$1.95M Buy
198,308
+61,857
+45% +$609K 0.01% 1610
2022
Q2
$1.34M Buy
+136,451
New +$1.34M 0.01% 1896