Cubist Systematic Strategies’s Clean Energy Special Situations Corp. Common stock SWSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,539,384
| Closed | -$7.8M | – | 3404 |
|
|
2022
Q4 | $7.8M | Sell |
1,539,384
-200
| -0% | -$1.01K | 0.05% | 420 |
|
|
2022
Q3 | $7.67M | Buy |
1,539,584
+9,334
| +0.6% | +$46.5K | 0.04% | 519 |
|
|
2022
Q2 | $7.56M | Buy |
1,530,250
+75,986
| +5% | +$375K | 0.05% | 527 |
|
|
2022
Q1 | $7.17M | Buy |
1,454,264
+2,080
| +0.1% | +$10.3K | 0.06% | 476 |
|
|
2021
Q4 | $7.09M | Buy |
+1,452,184
| New | +$7.09M | 0.07% | 431 |
|