Cubist Systematic Strategies’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,309	Closed	-$154K	–	4134
2023 Q2	$154K	Hold	14,309	–	–	﹤0.01%	2898
2023 Q1	$150K	Sell	14,309 -5,500	-28%	-$57.4K	﹤0.01%	3340
2022 Q4	$204K	Hold	19,809	–	–	﹤0.01%	3571
2022 Q3	$200K	Sell	19,809 -322,095	-94%	-$3.24M	﹤0.01%	3767
2022 Q2	$3.43M	Buy	+341,904	New	+$3.44M	0.02%	1334

Other funds holding CHEAU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q3 2023, closing a stake of 14,309 shares — an estimated $154K sold.

Cubist Systematic Strategies first reported a position in CHEAU in Q2 2022 and held it in 5 quarters. The position peaked at $3.43M in Q2 2022. 3 funds tracked by Wall St. Rank hold CHEAU as of Q3 2023.

Cubist Systematic Strategies reported no remaining Chenghe Acquisition Co. Unit position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 14,309 Chenghe Acquisition Co. Unit shares in Q3 2023, an estimated $154K.
Cubist Systematic Strategies first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Chenghe Acquisition Co. Unit position peaked at $3.43M in Q2 2022.
3 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q3 2023.

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