Cubist Systematic Strategies, LLC G Squared Ascend Ii Inc Unit 1 Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
N/A
-7,900 Reduced 38.71%
12,507 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-62 Reduced 0.3%
20,407 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,362 Reduced 6.24%
20,469 $203,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,808 Added 21.13%
21,831 $215,000
Q1 2022

May 16, 2022
SELL
N/A
-200 Reduced 1.1%
18,023 $179,000
Q4 2021

Feb 14, 2022
BUY
N/A
18,223 New
18,223 $182,000

About G SQUARED ASCEND II INC UNIT 1

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