Cubist Systematic Strategies’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Cubist Systematic Strategies’s Portfolio CFFS Stock Details CFFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,484	Closed	-$255K	–	4388
2023 Q4	$255K	Hold	23,484	–	–	﹤0.01%	2866
2023 Q3	$251K	Sell	23,484 -308,820	-93%	-$3.28M	﹤0.01%	2680
2023 Q2	$3.52M	Sell	332,304 -54,902	-14%	-$572K	0.02%	1063
2023 Q1	$4M	Sell	387,206 -798	-0.2%	-$8.18K	0.02%	1104
2022 Q4	$3.96M	Sell	388,004 -5	-0%	-$50	0.02%	1239
2022 Q3	$3.88M	Buy	388,009 +4,575	+1%	+$45.6K	0.02%	1326
2022 Q2	$3.83M	Sell	383,434 -103,287	-21%	-$1.03M	0.02%	1237
2022 Q1	$4.83M	Buy	+486,721	New	+$4.82M	0.04%	758

Other funds holding CFFS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Cubist Systematic Strategies's CFFS Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of CF Acquisition Corp. VII Class A Common Stock (CFFS) in Q1 2024, closing a stake of 23,484 shares — an estimated $255K sold.

Cubist Systematic Strategies first reported a position in CFFS in Q1 2022 and held it in 8 quarters. The position peaked at $4.83M in Q1 2022. 17 funds tracked by Wall St. Rank hold CFFS as of Q1 2024.

Cubist Systematic Strategies reported no remaining CF Acquisition Corp. VII Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 23,484 CF Acquisition Corp. VII Class A Common Stock shares in Q1 2024, an estimated $255K.
Cubist Systematic Strategies first reported a position in CF Acquisition Corp. VII Class A Common Stock in Q1 2022 and held it in 8 quarters.
Cubist Systematic Strategies's CF Acquisition Corp. VII Class A Common Stock position peaked at $4.83M in Q1 2022.
17 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Class A Common Stock as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.