Cubist Systematic Strategies’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-359,557
| Closed | -$3.64M | – | 2712 |
|
|
2023
Q2 | $3.64M | Sell |
359,557
-12,283
| -3% | -$124K | 0.02% | 617 |
|
|
2023
Q1 | $3.76M | Sell |
371,840
-1,460
| -0.4% | -$14.8K | 0.02% | 760 |
|
|
2022
Q4 | $3.71M | Sell |
373,300
-1,000
| -0.3% | -$9.94K | 0.02% | 882 |
|
|
2022
Q3 | $3.64M | Buy |
+374,300
| New | +$3.64M | 0.02% | 1086 |
|
|
2022
Q1 | – | Sell |
-31,614
| Closed | -$309K | – | 3804 |
|
|
2021
Q4 | $309K | Buy |
+31,614
| New | +$309K | ﹤0.01% | 2776 |
|