Cubist Systematic Strategies’s G Squared Ascend II Inc. GSQB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-325,449	Closed	-$3.37M	–	4575
2023 Q1	$3.37M	Sell	325,449 -73,837	-18%	-$757K	0.02%	1251
2022 Q4	$4.05M	Sell	399,286 -5	-0%	-$50	0.02%	1210
2022 Q3	$3.96M	Buy	399,291 +900	+0.2%	+$8.89K	0.02%	1307
2022 Q2	$3.91M	Buy	398,391 +2,814	+0.7%	+$27.6K	0.02%	1219
2022 Q1	$3.88M	Buy	395,577 +358,933	+980%	+$3.51M	0.03%	931
2021 Q4	$358K	Buy	+36,644	New	+$359K	﹤0.01%	2682

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Cubist Systematic Strategies's GSQB Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 325,449 shares — an estimated $3.37M sold.

Cubist Systematic Strategies first reported a position in GSQB in Q4 2021 and held it in 6 quarters. The position peaked at $4.05M in Q4 2022. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Cubist Systematic Strategies reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 325,449 G Squared Ascend II Inc. shares in Q2 2023, an estimated $3.37M.
Cubist Systematic Strategies first reported a position in G Squared Ascend II Inc. in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's G Squared Ascend II Inc. position peaked at $4.05M in Q4 2022.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.