Cubist Systematic Strategies’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,000
| Closed | -$948K | – | 2850 |
|
|
2024
Q1 | $948K | Sell |
85,000
-15,000
| -15% | -$167K | 0.01% | 1172 |
|
|
2023
Q4 | $1.1M | Hold |
100,000
| – | – | 0.01% | 1062 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | 0.01% | 1022 |
|
|
2023
Q2 | $1.06M | Buy |
+100,000
| New | +$1.06M | 0.01% | 1142 |
|
|
2023
Q1 | – | Sell |
-22,533
| Closed | -$232K | – | 3412 |
|
|
2022
Q4 | $232K | Sell |
22,533
-186,481
| -89% | -$1.92M | ﹤0.01% | 2577 |
|
|
2022
Q3 | $2.12M | Buy |
209,014
+96,871
| +86% | +$982K | 0.01% | 1548 |
|
|
2022
Q2 | $1.12M | Buy |
+112,143
| New | +$1.12M | 0.01% | 2048 |
|