Cubist Systematic Strategies’s Seaport Calibre Materials Acquisition Corp. Unit SCMAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,557
| Closed | -$221K | – | 3603 |
|
|
2022
Q4 | $221K | Buy |
21,557
+1,224
| +6% | +$12.5K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $205K | Buy |
20,333
+5,000
| +33% | +$50.4K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $153K | Sell |
15,333
-315,670
| -95% | -$3.15M | ﹤0.01% | 3276 |
|
|
2022
Q1 | $3.3M | Sell |
331,003
-5,314
| -2% | -$53K | 0.03% | 1068 |
|
|
2021
Q4 | $3.37M | Buy |
+336,317
| New | +$3.37M | 0.03% | 930 |
|