Cubist Systematic Strategies’s Colonnade Acquisition Corp. II CLAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-111,738	Closed	-$1.13M	–	4746
2022 Q4	$1.13M	Buy	111,738 +69,860	+167%	+$697K	0.01%	2339
2022 Q3	$415K	Buy	+41,878	New	+$413K	﹤0.01%	3310

Cubist Systematic Strategies's CLAA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Colonnade Acquisition Corp. II (CLAA) in Q1 2023, closing a stake of 111,738 shares — an estimated $1.13M sold.

Cubist Systematic Strategies first reported a position in CLAA in Q3 2022 and held it in 2 quarters. The position peaked at $1.13M in Q4 2022. 0 funds tracked by Wall St. Rank hold CLAA as of Q1 2023.

Cubist Systematic Strategies reported no remaining Colonnade Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 111,738 Colonnade Acquisition Corp. II shares in Q1 2023, an estimated $1.13M.
Cubist Systematic Strategies first reported a position in Colonnade Acquisition Corp. II in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Colonnade Acquisition Corp. II position peaked at $1.13M in Q4 2022.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.