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Cubist Systematic Strategies’s Envoy Medical Warrant COCHW Stock Holding History

Cubist Systematic Strategies’s Portfolio COCHW Stock Details COCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,081
Closed -$262 – 3794
2023
Q4 		$262 Hold
13,081
– – ﹤0.01% 3493
2023
Q3 		$1.16K Hold
13,081
– – ﹤0.01% 3222
2023
Q2 		$653 Hold
13,081
– – ﹤0.01% 3375
2023
Q1 		$492 Hold
13,081
– – ﹤0.01% 3814
2022
Q4 		$497 Buy
+13,081
New +$620 ﹤0.01% 4166

Other funds holding COCHW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cubist Systematic Strategies's COCHW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Envoy Medical Warrant (COCHW) in Q1 2024, closing a stake of 13,081 shares — an estimated $262 sold.

Cubist Systematic Strategies first reported a position in COCHW in Q4 2022 and held it in 5 quarters. The position peaked at $1.16K in Q3 2023. 47 funds tracked by Wall St. Rank hold COCHW as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Envoy Medical Warrant position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,081 Envoy Medical Warrant shares in Q1 2024, an estimated $262.
  • Cubist Systematic Strategies first reported a position in Envoy Medical Warrant in Q4 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Envoy Medical Warrant position peaked at $1.16K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.