CSS
DEVS

Cubist Systematic Strategies’s DevvStream Corp DEVS Stock Holding History

Cubist Systematic Strategies’s Portfolio DEVS Stock Details DEVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,961
Closed -$1.05M – 4036
2023
Q2 		$1.05M Sell
9,961
-10,493
-51% -$1.1M 0.01% 1920
2023
Q1 		$2.13M Sell
20,454
-6,106
-23% -$629K 0.01% 1623
2022
Q4 		$2.7M Buy
26,560
+534
+2% +$53.8K 0.02% 1583
2022
Q3 		$2.61M Buy
26,026
+19,324
+288% +$1.93M 0.01% 1731
2022
Q2 		$665K Buy
6,702
+1,442
+27% +$143K ﹤0.01% 2825
2022
Q1 		$522K Buy
+5,260
New +$520K ﹤0.01% 2511

Other funds holding DEVS

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of DevvStream Corp (DEVS) in Q3 2023, closing a stake of 9,961 shares — an estimated $1.05M sold.

Cubist Systematic Strategies first reported a position in DEVS in Q1 2022 and held it in 6 quarters. The position peaked at $2.7M in Q4 2022. 30 funds tracked by Wall St. Rank hold DEVS as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining DevvStream Corp position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,961 DevvStream Corp shares in Q3 2023, an estimated $1.05M.
  • Cubist Systematic Strategies first reported a position in DevvStream Corp in Q1 2022 and held it in 6 quarters.
  • Cubist Systematic Strategies's DevvStream Corp position peaked at $2.7M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held DevvStream Corp as of Q3 2023.

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