Cubist Systematic Strategies’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-442,885	Closed	-$4.61M	–	4609
2023 Q1	$4.61M	Sell	442,885 -3,018	-0.7%	-$31K	0.03%	997
2022 Q4	$4.54M	Sell	445,903 -15,050	-3%	-$151K	0.03%	1102
2022 Q3	$4.57M	Sell	460,953 -15,409	-3%	-$153K	0.03%	1158
2022 Q2	$4.71M	Buy	476,362 +18,465	+4%	+$183K	0.03%	1038
2022 Q1	$4.54M	Buy	457,897 +16,311	+4%	+$161K	0.04%	802
2021 Q4	$4.36M	Buy	+441,586	New	+$4.35M	0.04%	753

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

Cubist Systematic Strategies sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 442,885 shares — an estimated $4.61M sold.

Cubist Systematic Strategies first reported a position in CIIG in Q4 2021 and held it in 6 quarters. The position peaked at $4.71M in Q2 2022. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Cubist Systematic Strategies reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 442,885 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $4.61M.
Cubist Systematic Strategies first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $4.71M in Q2 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

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