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BLEU

Cubist Systematic Strategies’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Cubist Systematic Strategies’s Portfolio BLEU Stock Details BLEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-109,650
Closed -$1.08M – 4994
2022
Q3 		$1.08M Sell
109,650
-43,570
-28% -$427K 0.01% 2561
2022
Q2 		$1.49M Sell
153,220
-27,190
-15% -$265K 0.01% 2131
2022
Q1 		$1.76M Buy
+180,410
New +$1.74M 0.01% 1589

Other funds holding BLEU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Cubist Systematic Strategies's BLEU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q4 2022, closing a stake of 109,650 shares — an estimated $1.08M sold.

Cubist Systematic Strategies first reported a position in BLEU in Q1 2022 and held it in 3 quarters. The position peaked at $1.76M in Q1 2022. 61 funds tracked by Wall St. Rank hold BLEU as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 109,650 bleuacacia ltd Class A Ordinary Shares shares in Q4 2022, an estimated $1.08M.
  • Cubist Systematic Strategies first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's bleuacacia ltd Class A Ordinary Shares position peaked at $1.76M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.