Cubist Systematic Strategies’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Cubist Systematic Strategies’s Portfolio FTCV Stock Details FTCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,912	Closed	-$139K	–	4910
2022 Q3	$139K	Sell	13,912 -141,128	-91%	-$1.4M	﹤0.01%	3909
2022 Q2	$1.53M	Buy	+155,040	New	+$1.53M	0.01%	2104

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

Cubist Systematic Strategies sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 13,912 shares — an estimated $139K sold.

Cubist Systematic Strategies first reported a position in FTCV in Q2 2022 and held it in 2 quarters. The position peaked at $1.53M in Q2 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Cubist Systematic Strategies reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 13,912 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $139K.
Cubist Systematic Strategies first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's FinTech Acquisition Corp. V Class A Common Stock position peaked at $1.53M in Q2 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

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