Cubist Systematic Strategies’s Valor Latitude Acquisition Corp. Unit VLATU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159,641
| Closed | -$1.64M | – | 3288 |
|
|
2023
Q1 | $1.64M | Sell |
159,641
-20,836
| -12% | -$214K | 0.01% | 1222 |
|
|
2022
Q4 | $1.82M | Buy |
180,477
+145,453
| +415% | +$1.46M | 0.01% | 1377 |
|
|
2022
Q3 | $346K | Buy |
35,024
+15,100
| +76% | +$149K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $195K | Sell |
19,924
-5,005
| -20% | -$49K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $245K | Sell |
24,929
-11,400
| -31% | -$112K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $360K | Buy |
+36,329
| New | +$360K | ﹤0.01% | 2673 |
|