Cubist Systematic Strategies’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,925
Closed -$190K 3650
2022
Q3
$190K Sell
18,925
-347
-2% -$3.48K ﹤0.01% 3014
2022
Q2
$192K Buy
19,272
+7,183
+59% +$71.6K ﹤0.01% 3192
2022
Q1
$120K Buy
12,089
+977
+9% +$9.7K ﹤0.01% 3170
2021
Q4
$109K Buy
+11,112
New +$109K ﹤0.01% 3184