CSS
COLI

Cubist Systematic Strategies’s Colicity Inc. Class A Common Stock COLI Stock Holding History

Cubist Systematic Strategies’s Portfolio COLI Stock Details COLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,326
Closed -$278K – 4870
2022
Q3 		$278K Buy
28,326
+6,112
+28% +$60.1K ﹤0.01% 3564
2022
Q2 		$218K Buy
+22,214
New +$217K ﹤0.01% 3647

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

Cubist Systematic Strategies sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 28,326 shares — an estimated $278K sold.

Cubist Systematic Strategies first reported a position in COLI in Q2 2022 and held it in 2 quarters. The position peaked at $278K in Q3 2022. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 28,326 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $278K.
  • Cubist Systematic Strategies first reported a position in Colicity Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Colicity Inc. Class A Common Stock position peaked at $278K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

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