Cubist Systematic Strategies’s Tristar Acquisition I Corp. TRIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,089,237
Closed -$10.7M 3994
2022
Q2
$10.7M Sell
1,089,237
-19,250
-2% -$190K 0.07% 304
2022
Q1
$10.9M Buy
1,108,487
+246,489
+29% +$2.43M 0.09% 262
2021
Q4
$8.41M Buy
+861,998
New +$8.41M 0.08% 337