Cubist Systematic Strategies’s Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant CRU.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,288
Closed -$172K 4937
2022
Q3
$172K Sell
17,288
-2,089
-11% -$20.7K ﹤0.01% 3834
2022
Q2
$191K Buy
+19,377
New +$191K ﹤0.01% 3732

Cubist Systematic Strategies's CRU.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (CRU.U) in Q4 2022, closing a stake of 17,288 shares — an estimated $172K sold.

Cubist Systematic Strategies first reported a position in CRU.U in Q2 2022 and held it in 2 quarters. The position peaked at $191K in Q2 2022. 0 funds tracked by Wall St. Rank hold CRU.U as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,288 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $172K.
  • Cubist Systematic Strategies first reported a position in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $191K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

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