Cubist Systematic Strategies’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,812
| Closed | -$194K | – | 2767 |
|
|
2023
Q3 | $194K | Sell |
17,812
-33,817
| -66% | -$369K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $550K | Sell |
51,629
-41,063
| -44% | -$438K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $973K | Sell |
92,692
-11,049
| -11% | -$116K | 0.01% | 1490 |
|
|
2022
Q4 | $1.07M | Buy |
103,741
+253
| +0.2% | +$2.6K | 0.01% | 1704 |
|
|
2022
Q3 | $1.04M | Sell |
103,488
-10,352
| -9% | -$104K | 0.01% | 2044 |
|
|
2022
Q2 | $1.14M | Buy |
+113,840
| New | +$1.14M | 0.01% | 2031 |
|