Cubist Systematic Strategies’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,873	Closed	-$395K	–	4459
2023 Q4	$395K	Sell	35,873 -5,000	-12%	-$54.1K	﹤0.01%	2653
2023 Q3	$437K	Sell	40,873 -69,658	-63%	-$743K	﹤0.01%	2390
2023 Q2	$1.16M	Sell	110,531 -305,913	-73%	-$3.19M	0.01%	1865
2023 Q1	$4.31M	Sell	416,444 -5,795	-1%	-$59.3K	0.03%	1062
2022 Q4	$4.22M	Hold	422,239	–	–	0.02%	1172
2022 Q3	$4.18M	Buy	422,239 +115,423	+38%	+$1.15M	0.02%	1255
2022 Q2	$3.03M	Buy	+306,816	New	+$3.04M	0.02%	1444

Other funds holding DUET

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's DUET Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q1 2024, closing a stake of 35,873 shares — an estimated $395K sold.

Cubist Systematic Strategies first reported a position in DUET in Q2 2022 and held it in 7 quarters. The position peaked at $4.31M in Q1 2023. 10 funds tracked by Wall St. Rank hold DUET as of Q1 2024.

Cubist Systematic Strategies reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 35,873 DUET Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $395K.
Cubist Systematic Strategies first reported a position in DUET Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Cubist Systematic Strategies's DUET Acquisition Corp. Class A Common Stock position peaked at $4.31M in Q1 2023.
10 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.