CSS
CCV

Cubist Systematic Strategies’s Churchill Capital Corp V CCV Stock Holding History

Cubist Systematic Strategies’s Portfolio CCV Stock Details CCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37,873
Closed -$382K – 4542
2023
Q1 		$382K Buy
+37,873
New +$381K ﹤0.01% 2831

Other funds holding CCV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cubist Systematic Strategies's CCV Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Churchill Capital Corp V (CCV) in Q2 2023, closing a stake of 37,873 shares — an estimated $382K sold.

Cubist Systematic Strategies first reported a position in CCV in Q1 2023 and held it in 1 quarter. The position peaked at $382K in Q1 2023. 43 funds tracked by Wall St. Rank hold CCV as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Churchill Capital Corp V position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 37,873 Churchill Capital Corp V shares in Q2 2023, an estimated $382K.
  • Cubist Systematic Strategies first reported a position in Churchill Capital Corp V in Q1 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's Churchill Capital Corp V position peaked at $382K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.