CSS
CITEW

Cubist Systematic Strategies’s Cartica Acquisition Corp Warrant CITEW Stock Holding History

Cubist Systematic Strategies’s Portfolio CITEW Stock Details CITEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-176,263
Closed -$17.3K – 4234
2024
Q1 		$17.3K Hold
176,263
– – ﹤0.01% 3483
2023
Q4 		$5.48K Hold
176,263
– – ﹤0.01% 3419
2023
Q3 		$8.81K Hold
176,263
– – ﹤0.01% 3151
2023
Q2 		$8.11K Hold
176,263
– – ﹤0.01% 3277
2023
Q1 		$12.5K Sell
176,263
-1,800
-1% -$163 ﹤0.01% 3704
2022
Q4 		$11.9K Sell
178,063
-200
-0.1% -$12 ﹤0.01% 4034
2022
Q3 		$27K Sell
178,263
-1,280
-0.7% -$210 ﹤0.01% 4208
2022
Q2 		$22K Hold
179,543
– – ﹤0.01% 4205
2022
Q1 		$39K Buy
+179,543
New +$46K ﹤0.01% 3414

Other funds holding CITEW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cubist Systematic Strategies's CITEW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Cartica Acquisition Corp Warrant (CITEW) in Q2 2024, closing a stake of 176,263 shares — an estimated $17.3K sold.

Cubist Systematic Strategies first reported a position in CITEW in Q1 2022 and held it in 9 quarters. The position peaked at $39K in Q1 2022. 30 funds tracked by Wall St. Rank hold CITEW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Cartica Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 176,263 Cartica Acquisition Corp Warrant shares in Q2 2024, an estimated $17.3K.
  • Cubist Systematic Strategies first reported a position in Cartica Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
  • Cubist Systematic Strategies's Cartica Acquisition Corp Warrant position peaked at $39K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Cartica Acquisition Corp Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.