Cubist Systematic Strategies’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,672
| Closed | -$324K | – | 3176 |
|
|
2023
Q1 | $324K | Sell |
31,672
-597,297
| -95% | -$6.12M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $6.32M | Sell |
628,969
-5,000
| -0.8% | -$50.3K | 0.04% | 538 |
|
|
2022
Q3 | $6.24M | Buy |
633,969
+117,448
| +23% | +$1.16M | 0.04% | 648 |
|
|
2022
Q2 | $5.05M | Buy |
516,521
+289,868
| +128% | +$2.83M | 0.03% | 809 |
|
|
2022
Q1 | $2.21M | Buy |
226,653
+206,067
| +1,001% | +$2.01M | 0.02% | 1398 |
|
|
2021
Q4 | $200K | Buy |
+20,586
| New | +$200K | ﹤0.01% | 3032 |
|