CSS
CIIGU

Cubist Systematic Strategies’s CIIG Capital Partners II, Inc. Unit CIIGU Stock Holding History

Cubist Systematic Strategies’s Portfolio CIIGU Stock Details CIIGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,242
Closed -$402K – 4801
2022
Q3 		$402K Sell
40,242
-200
-0.5% -$2K ﹤0.01% 3329
2022
Q2 		$404K Sell
40,442
-1,223
-3% -$12.2K ﹤0.01% 3226
2022
Q1 		$419K Sell
41,665
-13,134
-24% -$133K ﹤0.01% 2647
2021
Q4 		$566K Buy
+54,799
New +$558K 0.01% 2354

Other funds holding CIIGU

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of CIIG Capital Partners II, Inc. Unit (CIIGU) in Q4 2022, closing a stake of 40,242 shares — an estimated $402K sold.

Cubist Systematic Strategies first reported a position in CIIGU in Q4 2021 and held it in 4 quarters. The position peaked at $566K in Q4 2021. 12 funds tracked by Wall St. Rank hold CIIGU as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining CIIG Capital Partners II, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 40,242 CIIG Capital Partners II, Inc. Unit shares in Q4 2022, an estimated $402K.
  • Cubist Systematic Strategies first reported a position in CIIG Capital Partners II, Inc. Unit in Q4 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's CIIG Capital Partners II, Inc. Unit position peaked at $566K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Unit as of Q4 2022.

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