Cubist Systematic Strategies’s G Squared Ascend I Inc. GSQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-460,352	Closed	-$4.65M	–	4789
2022 Q4	$4.65M	Buy	460,352 +408,201	+783%	+$4.09M	0.03%	1086
2022 Q3	$518K	Buy	+52,151	New	+$515K	﹤0.01%	3138
2021 Q4	–	Sell	-23,139	Closed	-$228K	–	3715
2021 Q3	$228K	Buy	+23,139	New	+$226K	﹤0.01%	2511

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

Cubist Systematic Strategies sold out of G Squared Ascend I Inc. (GSQD) in Q1 2023, closing a stake of 460,352 shares — an estimated $4.65M sold.

Cubist Systematic Strategies first reported a position in GSQD in Q3 2021 and held it in 3 quarters. The position peaked at $4.65M in Q4 2022. 0 funds tracked by Wall St. Rank hold GSQD as of Q1 2023.

Cubist Systematic Strategies reported no remaining G Squared Ascend I Inc. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 460,352 G Squared Ascend I Inc. shares in Q1 2023, an estimated $4.65M.
Cubist Systematic Strategies first reported a position in G Squared Ascend I Inc. in Q3 2021 and held it in 3 quarters.
Cubist Systematic Strategies's G Squared Ascend I Inc. position peaked at $4.65M in Q4 2022.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. as of Q1 2023.

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