Cubist Systematic Strategies’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,588
| Closed | -$328K | – | 3520 |
|
|
2022
Q4 | $328K | Sell |
32,588
-50,599
| -61% | -$510K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $824K | Buy |
+83,187
| New | +$824K | ﹤0.01% | 2194 |
|
|
2022
Q2 | – | Sell |
-70,095
| Closed | -$686K | – | 4153 |
|
|
2022
Q1 | $686K | Sell |
70,095
-10,046
| -13% | -$98.3K | 0.01% | 2306 |
|
|
2021
Q4 | $781K | Buy |
+80,141
| New | +$781K | 0.01% | 2118 |
|