Cubist Systematic Strategies’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Cubist Systematic Strategies’s Portfolio DSAQ Stock Details DSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,416	Closed	-$424K	–	4300
2024 Q1	$424K	Sell	38,416 -243	-0.6%	-$2.67K	﹤0.01%	2704
2023 Q4	$421K	Buy	38,659 +46	+0.1%	+$501	﹤0.01%	2608
2023 Q3	$418K	Buy	38,613 +3,025	+9%	+$32.4K	﹤0.01%	2414
2023 Q2	$380K	Sell	35,588 -4,704	-12%	-$49.6K	﹤0.01%	2531
2023 Q1	$423K	Buy	+40,292	New	+$420K	﹤0.01%	2782
2022 Q3	–	Sell	-114,360	Closed	-$1.15M	–	4855
2022 Q2	$1.15M	Buy	114,360 +64,492	+129%	+$646K	0.01%	2373
2022 Q1	$499K	Buy	+49,868	New	+$497K	﹤0.01%	2537

Other funds holding DSAQ

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cubist Systematic Strategies's DSAQ Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 38,416 shares — an estimated $424K sold.

Cubist Systematic Strategies first reported a position in DSAQ in Q1 2022 and held it in 7 quarters. The position peaked at $1.15M in Q2 2022. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

Cubist Systematic Strategies reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 38,416 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $424K.
Cubist Systematic Strategies first reported a position in Direct Selling Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Direct Selling Acquisition Corp. position peaked at $1.15M in Q2 2022.
4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.