Cubist Systematic Strategies’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,607
| Closed | -$312K | – | 3383 |
|
|
2022
Q4 | $312K | Hold |
30,607
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q3 | $307K | Buy |
30,607
+37
| +0.1% | +$371 | ﹤0.01% | 2766 |
|
|
2022
Q2 | $305K | Sell |
30,570
-173,410
| -85% | -$1.73M | ﹤0.01% | 2925 |
|
|
2022
Q1 | $2.05M | Sell |
203,980
-225
| -0.1% | -$2.26K | 0.02% | 1455 |
|
|
2021
Q4 | $2.07M | Buy |
+204,205
| New | +$2.07M | 0.02% | 1342 |
|