Cubist Systematic Strategies’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-284,716
| Closed | -$2.9M | – | 3446 |
|
|
2022
Q4 | $2.9M | Sell |
284,716
-20,000
| -7% | -$204K | 0.02% | 1042 |
|
|
2022
Q3 | $3.05M | Buy |
304,716
+98
| +0% | +$980 | 0.02% | 1242 |
|
|
2022
Q2 | $3.03M | Buy |
304,618
+76,059
| +33% | +$757K | 0.02% | 1212 |
|
|
2022
Q1 | $2.27M | Buy |
228,559
+7,711
| +3% | +$76.4K | 0.02% | 1382 |
|
|
2021
Q4 | $2.18M | Buy |
+220,848
| New | +$2.18M | 0.02% | 1288 |
|