CSS
CLIM.U

Cubist Systematic Strategies’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Cubist Systematic Strategies’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,361
Closed -$142K – 4912
2022
Q3 		$142K Sell
14,361
-149
-1% -$1.47K ﹤0.01% 3903
2022
Q2 		$143K Buy
+14,510
New +$143K ﹤0.01% 3840

Cubist Systematic Strategies's CLIM.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) in Q4 2022, closing a stake of 14,361 shares — an estimated $142K sold.

Cubist Systematic Strategies first reported a position in CLIM.U in Q2 2022 and held it in 2 quarters. The position peaked at $143K in Q2 2022. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,361 Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $142K.
  • Cubist Systematic Strategies first reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $143K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2022.

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