Cubist Systematic Strategies
CPUH

Cubist Systematic Strategies’s Compute Health Acquisition Corp. CPUH Stock Holding History

Cubist Systematic Strategies’s Portfolio CPUH Stock Details CPUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-241,571
Closed -$2.38M – 4781
2022
Q3 		$2.38M Buy
241,571
+63,562
+36% +$626K 0.01% 1823
2022
Q2 		$1.75M Buy
+178,009
New +$1.74M 0.01% 1985

Other funds holding CPUH

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Compute Health Acquisition Corp. (CPUH) in Q4 2022, closing a stake of 241,571 shares — an estimated $2.38M sold.

Cubist Systematic Strategies first reported a position in CPUH in Q2 2022 and held it in 2 quarters. The position peaked at $2.38M in Q3 2022. 25 funds tracked by Wall St. Rank hold CPUH as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Compute Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 241,571 Compute Health Acquisition Corp. shares in Q4 2022, an estimated $2.38M.
  • Cubist Systematic Strategies first reported a position in Compute Health Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Compute Health Acquisition Corp. position peaked at $2.38M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. as of Q4 2022.

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