Cubist Systematic Strategies’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-777,039
| Closed | -$8M | – | 3229 |
|
|
2023
Q1 | $8M | Sell |
777,039
-583
| -0.1% | -$6K | 0.05% | 374 |
|
|
2022
Q4 | $7.85M | Sell |
777,622
-2,364
| -0.3% | -$23.9K | 0.05% | 416 |
|
|
2022
Q3 | $7.75M | Buy |
779,986
+242,547
| +45% | +$2.41M | 0.04% | 510 |
|
|
2022
Q2 | $5.29M | Hold |
537,439
| – | – | 0.03% | 775 |
|
|
2022
Q1 | $5.31M | Buy |
537,439
+32,569
| +6% | +$322K | 0.04% | 684 |
|
|
2021
Q4 | $4.97M | Buy |
+504,870
| New | +$4.97M | 0.05% | 657 |
|