CSS
CAUD

Cubist Systematic Strategies’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Cubist Systematic Strategies’s Portfolio CAUD Stock Details CAUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,231
Closed -$163K – 4088
2023
Q2 		$163K Buy
+15,231
New +$161K ﹤0.01% 2885
2022
Q4 		– Sell
-115,352
Closed -$1.16M – 4705
2022
Q3 		$1.16M Buy
+115,352
New +$1.15M 0.01% 2504

Other funds holding CAUD

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2023, closing a stake of 15,231 shares — an estimated $163K sold.

Cubist Systematic Strategies first reported a position in CAUD in Q3 2022 and held it in 2 quarters. The position peaked at $1.16M in Q3 2022. 5 funds tracked by Wall St. Rank hold CAUD as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,231 Collective Audience, Inc.. Common Stock shares in Q3 2023, an estimated $163K.
  • Cubist Systematic Strategies first reported a position in Collective Audience, Inc.. Common Stock in Q3 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Collective Audience, Inc.. Common Stock position peaked at $1.16M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2023.

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