CSS
FAAS

Cubist Systematic Strategies’s DigiAsia FAAS Stock Holding History

Cubist Systematic Strategies’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-147,055
Closed -$1.55M – 4404
2023
Q1 		$1.55M Sell
147,055
-482,299
-77% -$5.03M 0.01% 1844
2022
Q4 		$6.46M Sell
629,354
-8,801
-1% -$89.5K 0.04% 808
2022
Q3 		$6.45M Buy
638,155
+15,473
+2% +$155K 0.04% 823
2022
Q2 		$6.22M Buy
+622,682
New +$6.21M 0.04% 784

Other funds holding FAAS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Cubist Systematic Strategies's FAAS Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of DigiAsia (FAAS) in Q2 2023, closing a stake of 147,055 shares — an estimated $1.55M sold.

Cubist Systematic Strategies first reported a position in FAAS in Q2 2022 and held it in 4 quarters. The position peaked at $6.46M in Q4 2022. 21 funds tracked by Wall St. Rank hold FAAS as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining DigiAsia position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 147,055 DigiAsia shares in Q2 2023, an estimated $1.55M.
  • Cubist Systematic Strategies first reported a position in DigiAsia in Q2 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's DigiAsia position peaked at $6.46M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held DigiAsia as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.