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 |
|