Cubist Systematic Strategies’s TB SA Acquisition Corp Unit TBSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,191
| Closed | -$285K | – | 3553 |
|
|
2022
Q4 | $285K | Sell |
28,191
-100
| -0.4% | -$1.01K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $280K | Buy |
28,291
+9,103
| +47% | +$90.1K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $188K | Sell |
19,188
-8,711
| -31% | -$85.3K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $273K | Sell |
27,899
-2
| -0% | -$20 | ﹤0.01% | 2868 |
|
|
2021
Q4 | $276K | Buy |
+27,901
| New | +$276K | ﹤0.01% | 2852 |
|