Cubist Systematic Strategies’s Build Acquisition Corp. BGSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-477,519	Closed	-$4.78M	–	4736
2022 Q4	$4.78M	Hold	477,519	–	–	0.03%	1053
2022 Q3	$4.69M	Buy	477,519 +27,696	+6%	+$272K	0.03%	1127
2022 Q2	$4.39M	Buy	+449,823	New	+$4.4M	0.03%	1110
2022 Q1	–	Sell	-10,904	Closed	-$106K	–	3932
2021 Q4	$106K	Buy	+10,904	New	+$106K	﹤0.01%	3192

Other funds holding BGSX

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cubist Systematic Strategies's BGSX Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Build Acquisition Corp. (BGSX) in Q1 2023, closing a stake of 477,519 shares — an estimated $4.78M sold.

Cubist Systematic Strategies first reported a position in BGSX in Q4 2021 and held it in 4 quarters. The position peaked at $4.78M in Q4 2022. 2 funds tracked by Wall St. Rank hold BGSX as of Q1 2023.

Cubist Systematic Strategies reported no remaining Build Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 477,519 Build Acquisition Corp. shares in Q1 2023, an estimated $4.78M.
Cubist Systematic Strategies first reported a position in Build Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Build Acquisition Corp. position peaked at $4.78M in Q4 2022.
2 funds tracked by Wall St. Rank held Build Acquisition Corp. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.