Cubist Systematic Strategies’s Tio Tech A Units TIOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,510
| Closed | -$216K | – | 3519 |
|
|
2022
Q4 | $216K | Sell |
21,510
-14,865
| -41% | -$149K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $361K | Buy |
36,375
+15,806
| +77% | +$157K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $201K | Sell |
20,569
-8,003
| -28% | -$78.2K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $282K | Sell |
28,572
-11,961
| -30% | -$118K | ﹤0.01% | 2851 |
|
|
2021
Q4 | $402K | Buy |
+40,533
| New | +$402K | ﹤0.01% | 2603 |
|