Cubist Systematic Strategies’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

Cubist Systematic Strategies’s Portfolio CREC Stock Details CREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,666	Closed	-$875K	–	4566
2023 Q1	$875K	Sell	83,666 -4,641	-5%	-$48.1K	0.01%	2276
2022 Q4	$902K	Sell	88,307 -249	-0.3%	-$2.53K	0.01%	2549
2022 Q3	$887K	Sell	88,556 -892,980	-91%	-$8.92M	0.01%	2720
2022 Q2	$9.75M	Sell	981,536 -822	-0.1%	-$8.16K	0.06%	462
2022 Q1	$9.72M	Buy	+982,358	New	+$9.68M	0.08%	312

Other funds holding CREC

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cubist Systematic Strategies's CREC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 83,666 shares — an estimated $875K sold.

Cubist Systematic Strategies first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $9.75M in Q2 2022. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Cubist Systematic Strategies reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 83,666 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $875K.
Cubist Systematic Strategies first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $9.75M in Q2 2022.
6 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.