Cubist Systematic Strategies’s Glass Houses Acquisition Corp. Class A common stock GLHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-724,345	Closed	-$7.12M	–	4878
2022 Q3	$7.12M	Buy	724,345 +103,957	+17%	+$1.02M	0.04%	747
2022 Q2	$6.09M	Buy	620,388 +422,017	+213%	+$4.12M	0.04%	813
2022 Q1	$1.93M	Buy	198,371 +59,695	+43%	+$580K	0.02%	1508
2021 Q4	$1.35M	Buy	+138,676	New	+$1.35M	0.01%	1682

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

Cubist Systematic Strategies sold out of Glass Houses Acquisition Corp. Class A common stock (GLHA) in Q4 2022, closing a stake of 724,345 shares — an estimated $7.12M sold.

Cubist Systematic Strategies first reported a position in GLHA in Q4 2021 and held it in 4 quarters. The position peaked at $7.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold GLHA as of Q4 2022.

Cubist Systematic Strategies reported no remaining Glass Houses Acquisition Corp. Class A common stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 724,345 Glass Houses Acquisition Corp. Class A common stock shares in Q4 2022, an estimated $7.12M.
Cubist Systematic Strategies first reported a position in Glass Houses Acquisition Corp. Class A common stock in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Glass Houses Acquisition Corp. Class A common stock position peaked at $7.12M in Q3 2022.
0 funds tracked by Wall St. Rank held Glass Houses Acquisition Corp. Class A common stock as of Q4 2022.

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