Cubist Systematic Strategies’s TLGY Acquisition Corporation Class A Ordinary Share TLGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,429
| Closed | -$618K | – | 2713 |
|
|
2023
Q2 | $618K | Buy |
57,429
+25,851
| +82% | +$278K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $331K | Buy |
+31,578
| New | +$331K | ﹤0.01% | 1980 |
|
|
2022
Q3 | – | Sell |
-399,902
| Closed | -$3.99M | – | 3968 |
|
|
2022
Q2 | $3.99M | Sell |
399,902
-243,675
| -38% | -$2.43M | 0.02% | 992 |
|
|
2022
Q1 | $6.41M | Buy |
+643,577
| New | +$6.41M | 0.05% | 544 |
|