CSS
EQRX

Cubist Systematic Strategies’s EQRx, Inc. Common Stock EQRX Stock Holding History

Cubist Systematic Strategies’s Portfolio EQRX Stock Details EQRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-107,958
Closed -$534K – 4757
2022
Q3 		$534K Buy
+107,958
New +$544K ﹤0.01% 3118
2022
Q2 		– Sell
-174,398
Closed -$720K – 4663
2022
Q1 		$720K Buy
+174,398
New +$759K 0.01% 2283

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2022, closing a stake of 107,958 shares — an estimated $534K sold.

Cubist Systematic Strategies first reported a position in EQRX in Q1 2022 and held it in 2 quarters. The position peaked at $720K in Q1 2022. 109 funds tracked by Wall St. Rank hold EQRX as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining EQRx, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 107,958 EQRx, Inc. Common Stock shares in Q4 2022, an estimated $534K.
  • Cubist Systematic Strategies first reported a position in EQRx, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's EQRx, Inc. Common Stock position peaked at $720K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2022.

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