Cubist Systematic Strategies’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-165,854
Closed -$1.68M 4795
2022
Q4
$1.68M Buy
165,854
+50,528
+44% +$506K 0.01% 2004
2022
Q3
$1.14M Buy
115,326
+97,515
+547% +$964K 0.01% 2516
2022
Q2
$176K Buy
+17,811
New +$175K ﹤0.01% 3764

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

Cubist Systematic Strategies sold out of Biotech Acquisition Company Class A Ordinary Shares (BIOT) in Q1 2023, closing a stake of 165,854 shares — an estimated $1.68M sold.

Cubist Systematic Strategies first reported a position in BIOT in Q2 2022 and held it in 3 quarters. The position peaked at $1.68M in Q4 2022. 0 funds tracked by Wall St. Rank hold BIOT as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Biotech Acquisition Company Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 165,854 Biotech Acquisition Company Class A Ordinary Shares shares in Q1 2023, an estimated $1.68M.
  • Cubist Systematic Strategies first reported a position in Biotech Acquisition Company Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Biotech Acquisition Company Class A Ordinary Shares position peaked at $1.68M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Biotech Acquisition Company Class A Ordinary Shares as of Q1 2023.

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