Cubist Systematic Strategies’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,017
Closed -$1.04M 3160
2023
Q1
$1.04M Sell
100,017
-308,134
-75% -$3.2M 0.01% 1459
2022
Q4
$4.19M Hold
408,151
0.02% 800
2022
Q3
$4.09M Buy
408,151
+11,569
+3% +$116K 0.02% 998
2022
Q2
$3.95M Buy
396,582
+328,436
+482% +$3.27M 0.02% 1006
2022
Q1
$679K Buy
+68,146
New +$679K 0.01% 2313