Cubist Systematic Strategies’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,208
| Closed | -$384K | – | 3649 |
|
|
2022
Q4 | $384K | Sell |
38,208
-42
| -0.1% | -$422 | ﹤0.01% | 2331 |
|
|
2022
Q3 | $377K | Buy |
38,250
+13,536
| +55% | +$133K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $242K | Buy |
+24,714
| New | +$242K | ﹤0.01% | 3056 |
|
|
2022
Q1 | – | Sell |
-12,128
| Closed | -$119K | – | 4015 |
|
|
2021
Q4 | $119K | Buy |
+12,128
| New | +$119K | ﹤0.01% | 3162 |
|