Cubist Systematic Strategies’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-556,692
| Closed | -$5.76M | – | 3195 |
|
|
2023
Q1 | $5.76M | Sell |
556,692
-1,101
| -0.2% | -$11.4K | 0.04% | 525 |
|
|
2022
Q4 | $5.66M | Sell |
557,793
-4,539
| -0.8% | -$46.1K | 0.03% | 609 |
|
|
2022
Q3 | $5.6M | Buy |
562,332
+198
| +0% | +$1.97K | 0.03% | 740 |
|
|
2022
Q2 | $5.58M | Sell |
562,134
-1,365
| -0.2% | -$13.5K | 0.03% | 726 |
|
|
2022
Q1 | $5.58M | Buy |
563,499
+174,467
| +45% | +$1.73M | 0.05% | 637 |
|
|
2021
Q4 | $3.82M | Buy |
+389,032
| New | +$3.82M | 0.04% | 838 |
|