Cubist Systematic Strategies’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Cubist Systematic Strategies’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,865	Closed	-$247K	–	4504
2023 Q1	$247K	Hold	23,865	–	–	﹤0.01%	3102
2022 Q4	$243K	Hold	23,865	–	–	﹤0.01%	3478
2022 Q3	$240K	Hold	23,865	–	–	﹤0.01%	3646
2022 Q2	$240K	Buy	23,865 +4,999	+26%	+$50.2K	﹤0.01%	3585
2022 Q1	$190K	Buy	+18,866	New	+$191K	﹤0.01%	3067

Other funds holding CNDB.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's CNDB.U Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) in Q2 2023, closing a stake of 23,865 shares — an estimated $247K sold.

Cubist Systematic Strategies first reported a position in CNDB.U in Q1 2022 and held it in 5 quarters. The position peaked at $247K in Q1 2023. 2 funds tracked by Wall St. Rank hold CNDB.U as of Q2 2023.

Cubist Systematic Strategies reported no remaining Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 23,865 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2023, an estimated $247K.
Cubist Systematic Strategies first reported a position in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $247K in Q1 2023.
2 funds tracked by Wall St. Rank held Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.