Cubist Systematic Strategies’s Clean Energy Special Situations Corp. Unit SWSSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,726
| Closed | -$298K | – | 3405 |
|
|
2022
Q4 | $298K | Sell |
58,726
-1,198
| -2% | -$6.08K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $299K | Buy |
59,924
+12,520
| +26% | +$62.5K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $236K | Buy |
47,404
+7,314
| +18% | +$36.4K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $200K | Hold |
40,090
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q4 | $201K | Buy |
+40,090
| New | +$201K | ﹤0.01% | 3027 |
|