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.