Cubist Systematic Strategies’s Trine II Acquisition Corp. TRAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,679,672
| Closed | -$17.6M | – | 3293 |
|
|
2023
Q1 | $17.6M | Sell |
1,679,672
-13,000
| -0.8% | -$136K | 0.11% | 123 |
|
|
2022
Q4 | $17.4M | Sell |
1,692,672
-2,124
| -0.1% | -$21.9K | 0.1% | 124 |
|
|
2022
Q3 | $17M | Sell |
1,694,796
-308,459
| -15% | -$3.09M | 0.1% | 145 |
|
|
2022
Q2 | $19.9M | Sell |
2,003,255
-15,335
| -0.8% | -$152K | 0.12% | 108 |
|
|
2022
Q1 | $20.1M | Buy |
+2,018,590
| New | +$20.1M | 0.17% | 66 |
|