Cubist Systematic Strategies’s Twin Ridge Capital Acquisition Corp. TRCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,020
| Closed | -$123K | – | 3223 |
|
|
2023
Q1 | $123K | Sell |
12,020
-1,048
| -8% | -$10.7K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $132K | Sell |
13,068
-5,400
| -29% | -$54.5K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $183K | Sell |
18,468
-9,700
| -34% | -$96.1K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $276K | Sell |
28,168
-7,255
| -20% | -$71.1K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $347K | Buy |
+35,423
| New | +$347K | ﹤0.01% | 2738 |
|