Jane Street’s Cascade Acquisition Corp. CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,282
| Closed | -$1.34M | – | 6662 |
|
|
2022
Q1 | $1.34M | Sell |
133,282
-420
| -0.3% | -$4.23K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $1.33M | Buy |
133,702
+420
| +0.3% | +$4.18K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $1.33M | Buy |
133,282
+3,016
| +2% | +$30K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $1.29M | Buy |
130,266
+24,166
| +23% | +$239K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $1.04M | Buy |
+106,100
| New | +$1.04M | ﹤0.01% | 2460 |
|