CSS
ELIQ

Cubist Systematic Strategies’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Cubist Systematic Strategies’s Portfolio ELIQ Stock Details ELIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,466
Closed -$174K – 4144
2023
Q2 		$174K Buy
+16,466
New +$173K ﹤0.01% 2862
2022
Q4 		– Sell
-356,297
Closed -$3.51M – 4743
2022
Q3 		$3.51M Buy
356,297
+128,015
+56% +$1.26M 0.02% 1421
2022
Q2 		$2.24M Buy
228,282
+217,668
+2,051% +$2.13M 0.01% 1750
2022
Q1 		$104K Buy
+10,614
New +$103K ﹤0.01% 3236

Other funds holding ELIQ

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cubist Systematic Strategies's ELIQ Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2023, closing a stake of 16,466 shares — an estimated $174K sold.

Cubist Systematic Strategies first reported a position in ELIQ in Q1 2022 and held it in 4 quarters. The position peaked at $3.51M in Q3 2022. 13 funds tracked by Wall St. Rank hold ELIQ as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Electriq Power Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,466 Electriq Power Holdings, Inc. shares in Q3 2023, an estimated $174K.
  • Cubist Systematic Strategies first reported a position in Electriq Power Holdings, Inc. in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Electriq Power Holdings, Inc. position peaked at $3.51M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.