CSS
DHAI

Cubist Systematic Strategies’s DIH Holdings US DHAI Stock Holding History

Cubist Systematic Strategies’s Portfolio DHAI Stock Details DHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-630
Closed -$163K – 4401
2023
Q1 		$163K Buy
+630
New +$162K ﹤0.01% 3308
2022
Q4 		– Sell
-6,286
Closed -$1.57M – 4656
2022
Q3 		$1.57M Sell
6,286
-713
-10% -$178K 0.01% 2232
2022
Q2 		$1.73M Buy
6,999
+6,297
+897% +$1.56M 0.01% 1992
2022
Q1 		$173K Buy
+702
New +$173K ﹤0.01% 3091

Other funds holding DHAI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cubist Systematic Strategies's DHAI Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of DIH Holdings US (DHAI) in Q2 2023, closing a stake of 630 shares — an estimated $163K sold.

Cubist Systematic Strategies first reported a position in DHAI in Q1 2022 and held it in 4 quarters. The position peaked at $1.73M in Q2 2022. 26 funds tracked by Wall St. Rank hold DHAI as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining DIH Holdings US position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 630 DIH Holdings US shares in Q2 2023, an estimated $163K.
  • Cubist Systematic Strategies first reported a position in DIH Holdings US in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's DIH Holdings US position peaked at $1.73M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held DIH Holdings US as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.