Cubist Systematic Strategies’s Zalatoris Acquisition Corp. TCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-778,878
| Closed | -$7.97M | – | 3168 |
|
|
2023
Q1 | $7.97M | Sell |
778,878
-58,474
| -7% | -$598K | 0.05% | 377 |
|
|
2022
Q4 | $8.42M | Sell |
837,352
-1,100
| -0.1% | -$11.1K | 0.05% | 388 |
|
|
2022
Q3 | $8.31M | Buy |
838,452
+2
| +0% | +$20 | 0.05% | 464 |
|
|
2022
Q2 | $8.22M | Buy |
838,450
+85,929
| +11% | +$842K | 0.05% | 470 |
|
|
2022
Q1 | $7.35M | Buy |
+752,521
| New | +$7.35M | 0.06% | 464 |
|