Cubist Systematic Strategies’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-48,258
Closed -$3K 4904
2022
Q3
$3K Buy
+48,258
New +$4.45K ﹤0.01% 4348

Cubist Systematic Strategies's DHBCW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 48,258 shares — an estimated $3K sold.

Cubist Systematic Strategies first reported a position in DHBCW in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 48,258 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Cubist Systematic Strategies first reported a position in DHB Capital Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's DHB Capital Corp. Warrant position peaked at $3K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.