Cubist Systematic Strategies’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-507,787	Closed	-$5.2M	–	4786
2022 Q4	$5.2M	Buy	507,787 +4,819	+1%	+$48.5K	0.03%	981
2022 Q3	$5.01M	Buy	502,968 +376,552	+298%	+$3.73M	0.03%	1072
2022 Q2	$1.25M	Buy	+126,416	New	+$1.24M	0.01%	2285

Cubist Systematic Strategies's CTAQ Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 507,787 shares — an estimated $5.2M sold.

Cubist Systematic Strategies first reported a position in CTAQ in Q2 2022 and held it in 3 quarters. The position peaked at $5.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

Cubist Systematic Strategies reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 507,787 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $5.2M.
Cubist Systematic Strategies first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $5.2M in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

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