CSS
CORS.U

Cubist Systematic Strategies’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

Cubist Systematic Strategies’s Portfolio CORS.U Stock Details CORS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,137
Closed -$148K – 5076
2022
Q2 		$148K Hold
15,137
– – ﹤0.01% 3828
2022
Q1 		$150K Buy
+15,137
New +$150K ﹤0.01% 3132

Other funds holding CORS.U

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Cubist Systematic Strategies's CORS.U Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) in Q3 2022, closing a stake of 15,137 shares — an estimated $148K sold.

Cubist Systematic Strategies first reported a position in CORS.U in Q1 2022 and held it in 2 quarters. The position peaked at $150K in Q1 2022. 20 funds tracked by Wall St. Rank hold CORS.U as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,137 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $148K.
  • Cubist Systematic Strategies first reported a position in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $150K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.