Cubist Systematic Strategies’s Concord Acquisition Corp II CNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,828	Closed	-$153K	–	4702
2022 Q3	$153K	Buy	15,828 +399	+3%	+$3.87K	﹤0.01%	3877
2022 Q2	$149K	Buy	+15,429	New	+$149K	﹤0.01%	3822

Other funds holding CNDA

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Concord Acquisition Corp II (CNDA) in Q4 2022, closing a stake of 15,828 shares — an estimated $153K sold.

Cubist Systematic Strategies first reported a position in CNDA in Q2 2022 and held it in 2 quarters. The position peaked at $153K in Q3 2022. 47 funds tracked by Wall St. Rank hold CNDA as of Q4 2022.

Cubist Systematic Strategies reported no remaining Concord Acquisition Corp II position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 15,828 Concord Acquisition Corp II shares in Q4 2022, an estimated $153K.
Cubist Systematic Strategies first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Concord Acquisition Corp II position peaked at $153K in Q3 2022.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2022.

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