Cubist Systematic Strategies’s Sizzle Acquisition Corp. Common stock SZZL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169,832
| Closed | -$1.82M | – | 2778 |
|
|
2023
Q2 | $1.82M | Sell |
169,832
-5,300
| -3% | -$56.7K | 0.01% | 941 |
|
|
2023
Q1 | $1.83M | Sell |
175,132
-571,765
| -77% | -$5.99M | 0.01% | 1167 |
|
|
2022
Q4 | $7.63M | Buy |
746,897
+50,142
| +7% | +$512K | 0.04% | 432 |
|
|
2022
Q3 | $7.01M | Buy |
696,755
+41,328
| +6% | +$416K | 0.04% | 573 |
|
|
2022
Q2 | $6.55M | Buy |
655,427
+43,704
| +7% | +$437K | 0.04% | 598 |
|
|
2022
Q1 | $6.09M | Buy |
+611,723
| New | +$6.09M | 0.05% | 577 |
|