Cubist Systematic Strategies’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Cubist Systematic Strategies’s Portfolio ADRT Stock Details ADRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-267,687	Closed	-$2.8M	–	4467
2023 Q1	$2.8M	Sell	267,687 -41	-0%	-$424	0.02%	1398
2022 Q4	$2.74M	Sell	267,728 -155	-0.1%	-$1.57K	0.02%	1557
2022 Q3	$2.7M	Buy	267,883 +211,952	+379%	+$2.13M	0.02%	1694
2022 Q2	$560K	Buy	+55,931	New	+$559K	﹤0.01%	2975

Other funds holding ADRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's ADRT Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 267,687 shares — an estimated $2.8M sold.

Cubist Systematic Strategies first reported a position in ADRT in Q2 2022 and held it in 4 quarters. The position peaked at $2.8M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

Cubist Systematic Strategies reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 267,687 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $2.8M.
Cubist Systematic Strategies first reported a position in Ault Disruptive Technologies Corporation in Q2 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Ault Disruptive Technologies Corporation position peaked at $2.8M in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.