Cubist Systematic Strategies’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,313
Closed -$141K 4872
2022
Q3
$141K Buy
14,313
+3,107
+28% +$30.6K ﹤0.01% 3906
2022
Q2
$110K Buy
+11,206
New +$110K ﹤0.01% 3946