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Cubist Systematic Strategies’s FTAI Infrastructure FIP Stock Holding History

Cubist Systematic Strategies’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-60,378
Closed -$178K – 4057
2022
Q4 		$178K Buy
+60,378
New +$167K ﹤0.01% 3634

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Cubist Systematic Strategies's FIP Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of FTAI Infrastructure (FIP) in Q1 2023, closing a stake of 60,378 shares — an estimated $178K sold.

Cubist Systematic Strategies first reported a position in FIP in Q4 2022 and held it in 1 quarter. The position peaked at $178K in Q4 2022. 119 funds tracked by Wall St. Rank hold FIP as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining FTAI Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 60,378 FTAI Infrastructure shares in Q1 2023, an estimated $178K.
  • Cubist Systematic Strategies first reported a position in FTAI Infrastructure in Q4 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's FTAI Infrastructure position peaked at $178K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.