Cubist Systematic Strategies’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,060
| Closed | -$20.7K | – | 2707 |
|
|
2024
Q1 | $20.7K | Buy |
+10,060
| New | +$20.7K | ﹤0.01% | 2002 |
|
|
2023
Q4 | – | Sell |
-81,437
| Closed | -$2.12M | – | 2732 |
|
|
2023
Q3 | $2.12M | Sell |
81,437
-12,795
| -14% | -$332K | 0.02% | 762 |
|
|
2023
Q2 | $1.01M | Sell |
94,232
-468
| -0.5% | -$5.04K | 0.01% | 1162 |
|
|
2023
Q1 | $1.01M | Buy |
+94,700
| New | +$1.01M | 0.01% | 1473 |
|