Cubist Systematic Strategies
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Cubist Systematic Strategies’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

Cubist Systematic Strategies’s Portfolio ESYN Stock Details ESYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,037
Closed -$101K – 4553
2022
Q2 		$101K Buy
+2,037
New +$101K ﹤0.01% 3971

Other funds holding ESYN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Cubist Systematic Strategies's ESYN Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q3 2022, closing a stake of 2,037 shares — an estimated $101K sold.

Cubist Systematic Strategies first reported a position in ESYN in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 27 funds tracked by Wall St. Rank hold ESYN as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining EnerSyn Global Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,037 EnerSyn Global Inc. Common Stock shares in Q3 2022, an estimated $101K.
  • Cubist Systematic Strategies first reported a position in EnerSyn Global Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's EnerSyn Global Inc. Common Stock position peaked at $101K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.