CSS
COLIU

Cubist Systematic Strategies’s Colicity Inc. Units COLIU Stock Holding History

Cubist Systematic Strategies’s Portfolio COLIU Stock Details COLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,111
Closed -$139K – 4868
2022
Q3 		$139K Sell
14,111
-3,981
-22% -$39.2K ﹤0.01% 3908
2022
Q2 		$178K Buy
+18,092
New +$178K ﹤0.01% 3762

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

Cubist Systematic Strategies sold out of Colicity Inc. Units (COLIU) in Q4 2022, closing a stake of 14,111 shares — an estimated $139K sold.

Cubist Systematic Strategies first reported a position in COLIU in Q2 2022 and held it in 2 quarters. The position peaked at $178K in Q2 2022. 0 funds tracked by Wall St. Rank hold COLIU as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Colicity Inc. Units position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,111 Colicity Inc. Units shares in Q4 2022, an estimated $139K.
  • Cubist Systematic Strategies first reported a position in Colicity Inc. Units in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Colicity Inc. Units position peaked at $178K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q4 2022.

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