Cubist Systematic Strategies’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$50K | – | 3839 |
|
|
2022
Q3 | $50K | Sell |
5,000
-70,155
| -93% | -$702K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $743K | Buy |
75,155
+52,327
| +229% | +$517K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $224K | Sell |
22,828
-10,327
| -31% | -$101K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $324K | Buy |
+33,155
| New | +$324K | ﹤0.01% | 2748 |
|