Cubist Systematic Strategies’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,507	Closed	-$132K	–	4576
2023 Q1	$132K	Sell	12,507 -7,900	-39%	-$81K	﹤0.01%	3381
2022 Q4	$207K	Sell	20,407 -62	-0.3%	-$623	﹤0.01%	3565
2022 Q3	$203K	Sell	20,469 -1,362	-6%	-$13.5K	﹤0.01%	3753
2022 Q2	$215K	Buy	21,831 +3,808	+21%	+$37.6K	﹤0.01%	3651
2022 Q1	$179K	Sell	18,023 -200	-1%	-$1.99K	﹤0.01%	3083
2021 Q4	$182K	Buy	+18,223	New	+$182K	﹤0.01%	3061

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

Cubist Systematic Strategies sold out of G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares (GSQB.U) in Q2 2023, closing a stake of 12,507 shares — an estimated $132K sold.

Cubist Systematic Strategies first reported a position in GSQB.U in Q4 2021 and held it in 6 quarters. The position peaked at $215K in Q2 2022. 0 funds tracked by Wall St. Rank hold GSQB.U as of Q2 2023.

Cubist Systematic Strategies reported no remaining G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 12,507 G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q2 2023, an estimated $132K.
Cubist Systematic Strategies first reported a position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $215K in Q2 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q2 2023.

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