CSS
CLRCR

Cubist Systematic Strategies’s ClimateRock Right CLRCR Stock Holding History

Cubist Systematic Strategies’s Portfolio CLRCR Stock Details CLRCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-131,021
Closed -$28.7K – 3633
2025
Q1 		$28.7K Hold
131,021
– – ﹤0.01% 2727
2024
Q4 		$9.09K Hold
131,021
– – ﹤0.01% 2862
2024
Q3 		$11.8K Sell
131,021
-101,900
-44% -$10.4K ﹤0.01% 2842
2024
Q2 		$25.6K Sell
232,921
-25,290
-10% -$2.77K ﹤0.01% 2758
2024
Q1 		$27.6K Sell
258,211
-8,600
-3% -$824 ﹤0.01% 3448
2023
Q4 		$29.3K Hold
266,811
– – ﹤0.01% 3321
2023
Q3 		$28.3K Hold
266,811
– – ﹤0.01% 3073
2023
Q2 		$32K Sell
266,811
-500
-0.2% -$54 ﹤0.01% 3145
2023
Q1 		$30.7K Sell
267,311
-92,094
-26% -$12K ﹤0.01% 3630
2022
Q4 		$43.1K Sell
359,405
-3,309
-0.9% -$380 ﹤0.01% 3923
2022
Q3 		$47K Buy
+362,714
New +$37.3K ﹤0.01% 4138

Other funds holding CLRCR

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cubist Systematic Strategies's CLRCR Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of ClimateRock Right (CLRCR) in Q2 2025, closing a stake of 131,021 shares — an estimated $28.7K sold.

Cubist Systematic Strategies first reported a position in CLRCR in Q3 2022 and held it in 11 quarters. The position peaked at $47K in Q3 2022. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 131,021 ClimateRock Right shares in Q2 2025, an estimated $28.7K.
  • Cubist Systematic Strategies first reported a position in ClimateRock Right in Q3 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's ClimateRock Right position peaked at $47K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.