CSS
CXAC

Cubist Systematic Strategies’s C5 Acquisition Corporation CXAC Stock Holding History

Cubist Systematic Strategies’s Portfolio CXAC Stock Details CXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-61,003
Closed -$650K – 4165
2023
Q2 		$650K Hold
61,003
– – ﹤0.01% 2227
2023
Q1 		$637K Sell
61,003
-16,044
-21% -$166K ﹤0.01% 2509
2022
Q4 		$787K Sell
77,047
-320
-0.4% -$3.23K ﹤0.01% 2665
2022
Q3 		$776K Sell
77,367
-233
-0.3% -$2.33K ﹤0.01% 2832
2022
Q2 		$775K Buy
+77,600
New +$772K ﹤0.01% 2689

Other funds holding CXAC

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cubist Systematic Strategies's CXAC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of C5 Acquisition Corporation (CXAC) in Q3 2023, closing a stake of 61,003 shares — an estimated $650K sold.

Cubist Systematic Strategies first reported a position in CXAC in Q2 2022 and held it in 5 quarters. The position peaked at $787K in Q4 2022. 30 funds tracked by Wall St. Rank hold CXAC as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining C5 Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 61,003 C5 Acquisition Corporation shares in Q3 2023, an estimated $650K.
  • Cubist Systematic Strategies first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's C5 Acquisition Corporation position peaked at $787K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.