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CND

Cubist Systematic Strategies’s Concord Acquisition Corp. CND Stock Holding History

Cubist Systematic Strategies’s Portfolio CND Stock Details CND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-760,649
Closed -$7.64M – 4905
2022
Q3 		$7.64M Buy
760,649
+20,899
+3% +$209K 0.04% 692
2022
Q2 		$7.37M Buy
+739,750
New +$7.36M 0.05% 660

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

Cubist Systematic Strategies sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 760,649 shares — an estimated $7.64M sold.

Cubist Systematic Strategies first reported a position in CND in Q2 2022 and held it in 2 quarters. The position peaked at $7.64M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 760,649 Concord Acquisition Corp. shares in Q4 2022, an estimated $7.64M.
  • Cubist Systematic Strategies first reported a position in Concord Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Concord Acquisition Corp. position peaked at $7.64M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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