CSS
CDAQU

Cubist Systematic Strategies’s Compass Digital Acquisition Corp. Unit CDAQU Stock Holding History

Cubist Systematic Strategies’s Portfolio CDAQU Stock Details CDAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,789
Closed -$144K – 4694
2022
Q3 		$144K Buy
14,789
+1,371
+10% +$13.3K ﹤0.01% 3896
2022
Q2 		$129K Buy
+13,418
New +$131K ﹤0.01% 3876

Other funds holding CDAQU

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Compass Digital Acquisition Corp. Unit (CDAQU) in Q4 2022, closing a stake of 14,789 shares — an estimated $144K sold.

Cubist Systematic Strategies first reported a position in CDAQU in Q2 2022 and held it in 2 quarters. The position peaked at $144K in Q3 2022. 9 funds tracked by Wall St. Rank hold CDAQU as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Compass Digital Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,789 Compass Digital Acquisition Corp. Unit shares in Q4 2022, an estimated $144K.
  • Cubist Systematic Strategies first reported a position in Compass Digital Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Compass Digital Acquisition Corp. Unit position peaked at $144K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Unit as of Q4 2022.

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