CSS
AMOD

Cubist Systematic Strategies’s Alpha Modus Holdings AMOD Stock Holding History

Cubist Systematic Strategies’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,045
Closed -$853K – 4038
2023
Q2 		$853K Sell
2,045
-205
-9% -$84.4K 0.01% 2057
2023
Q1 		$920K Sell
2,250
-5,412
-71% -$2.21M 0.01% 2250
2022
Q4 		$3.09M Sell
7,662
-78
-1% -$31.2K 0.02% 1454
2022
Q3 		$3.05M Buy
7,740
+260
+3% +$103K 0.02% 1578
2022
Q2 		$2.94M Buy
7,480
+5,409
+261% +$2.13M 0.02% 1491
2022
Q1 		$812K Buy
2,071
+310
+18% +$121K 0.01% 2204
2021
Q4 		$688K Buy
+1,761
New +$688K 0.01% 2206

Other funds holding AMOD

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's AMOD Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Alpha Modus Holdings (AMOD) in Q3 2023, closing a stake of 2,045 shares — an estimated $853K sold.

Cubist Systematic Strategies first reported a position in AMOD in Q4 2021 and held it in 7 quarters. The position peaked at $3.09M in Q4 2022. 10 funds tracked by Wall St. Rank hold AMOD as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Alpha Modus Holdings position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,045 Alpha Modus Holdings shares in Q3 2023, an estimated $853K.
  • Cubist Systematic Strategies first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's Alpha Modus Holdings position peaked at $3.09M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.