Cubist Systematic Strategies’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,683
| Closed | -$622K | – | 3552 |
|
|
2022
Q4 | $622K | Sell |
61,683
-9,612
| -13% | -$96.9K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $706K | Sell |
71,295
-50,121
| -41% | -$496K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $1.19M | Sell |
121,416
-6,025
| -5% | -$59K | 0.01% | 1992 |
|
|
2022
Q1 | $1.25M | Buy |
127,441
+2,600
| +2% | +$25.4K | 0.01% | 1860 |
|
|
2021
Q4 | $1.22M | Buy |
+124,841
| New | +$1.22M | 0.01% | 1762 |
|