Cubist Systematic Strategies, LLC Climate Rock Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Climate Rock stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 131,021 shares of CLRCR stock, worth $10,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131,021
Previous 232,921 43.75%
Holding current value
$10,481
Previous $18,000 44.44%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-101,900 Reduced 43.75%
131,021 $10,000
Q2 2024

Aug 14, 2024
SELL
N/A
-25,290 Reduced 9.79%
232,921 $18,000
Q1 2024

May 15, 2024
SELL
N/A
-8,600 Reduced 3.22%
258,211 $20,000
Q2 2023

Aug 14, 2023
SELL
$0.08 - $0.15 $40 - $75
-500 Reduced 0.19%
266,811 $32,000
Q1 2023

May 15, 2023
SELL
$0.1 - $0.15 $9,209 - $13,814
-92,094 Reduced 25.62%
267,311 $32,000
Q4 2022

Feb 14, 2023
SELL
$0.09 - $0.14 $297 - $463
-3,309 Reduced 0.91%
359,405 $43,000
Q3 2022

Nov 14, 2022
BUY
$0.12 - $0.12 $43,525 - $43,525
362,714 New
362,714 $47,000

Others Institutions Holding CLRCR

# of Institutions
27
Shares Held
6.75M
Call Options Held
0
Put Options Held
0
View Full List

About ClimateRock

CLRCR Quotes by TradingView
  • Ticker CLRCR
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about CLRCR
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