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FAX

Cubist Systematic Strategies’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cubist Systematic Strategies’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,517
Closed -$38K – 4342
2022
Q3 		$38K Buy
+2,517
New +$41.9K ﹤0.01% 4161

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Morgan Stanley
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2022, closing a stake of 2,517 shares — an estimated $38K sold.

Cubist Systematic Strategies first reported a position in FAX in Q3 2022 and held it in 1 quarter. The position peaked at $38K in Q3 2022. 172 funds tracked by Wall St. Rank hold FAX as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,517 abrdn Asia-Pacific Income Fund shares in Q4 2022, an estimated $38K.
  • Cubist Systematic Strategies first reported a position in abrdn Asia-Pacific Income Fund in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's abrdn Asia-Pacific Income Fund position peaked at $38K in Q3 2022.
  • 172 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2022.

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