CSS
CURR

Cubist Systematic Strategies’s Currenc Group CURR Stock Holding History

Cubist Systematic Strategies’s Portfolio CURR Stock Details CURR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-513,522
Closed -$5.15M – 4786
2022
Q2 		$5.15M Sell
513,522
-5,180
-1% -$51.9K 0.03% 968
2022
Q1 		$5.19M Buy
+518,702
New +$5.15M 0.04% 709

Other funds holding CURR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Cubist Systematic Strategies's CURR Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Currenc Group (CURR) in Q3 2022, closing a stake of 513,522 shares — an estimated $5.15M sold.

Cubist Systematic Strategies first reported a position in CURR in Q1 2022 and held it in 2 quarters. The position peaked at $5.19M in Q1 2022. 46 funds tracked by Wall St. Rank hold CURR as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Currenc Group position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 513,522 Currenc Group shares in Q3 2022, an estimated $5.15M.
  • Cubist Systematic Strategies first reported a position in Currenc Group in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Currenc Group position peaked at $5.19M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Currenc Group as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.