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	–	4445
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	0.06%	808
2022 Q3	$6.45M	Buy	638,155 +15,473	+2%	+$155K	0.05%	823
2022 Q2	$6.22M	Buy	+622,682	New	+$6.21M	0.05%	784

Other funds holding FAAS

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return