CSS
CPTK.U

Cubist Systematic Strategies’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Cubist Systematic Strategies’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,441
Closed -$228K – 4617
2022
Q4 		$228K Buy
+22,441
New +$225K ﹤0.01% 3510

Other funds holding CPTK.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Cubist Systematic Strategies's CPTK.U Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q1 2023, closing a stake of 22,441 shares — an estimated $228K sold.

Cubist Systematic Strategies first reported a position in CPTK.U in Q4 2022 and held it in 1 quarter. The position peaked at $228K in Q4 2022. 3 funds tracked by Wall St. Rank hold CPTK.U as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,441 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $228K.
  • Cubist Systematic Strategies first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $228K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.