Cubist Systematic Strategies’s Summit Healthcare Acquisition Corp. Class A Ordinary Share SMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,709
| Closed | -$1.01M | – | 3549 |
|
|
2022
Q4 | $1.01M | Sell |
100,709
-639
| -0.6% | -$6.41K | 0.01% | 1745 |
|
|
2022
Q3 | $995K | Buy |
101,348
+2,684
| +3% | +$26.4K | 0.01% | 2078 |
|
|
2022
Q2 | $960K | Sell |
98,664
-5,400
| -5% | -$52.5K | 0.01% | 2143 |
|
|
2022
Q1 | $1.01M | Buy |
104,064
+15,759
| +18% | +$153K | 0.01% | 2015 |
|
|
2021
Q4 | $858K | Buy |
+88,305
| New | +$858K | 0.01% | 2033 |
|