CSS
GTI

Cubist Systematic Strategies’s Graphjet Technology GTI Stock Holding History

Cubist Systematic Strategies’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-170
Closed -$111K – 4022
2023
Q2 		$111K Buy
+170
New +$109K ﹤0.01% 2978
2022
Q4 		– Sell
-2,000
Closed -$1.22M – 4659
2022
Q3 		$1.22M Sell
2,000
-2,661
-57% -$1.61M 0.01% 2453
2022
Q2 		$2.81M Sell
4,661
-11
-0.2% -$6.62K 0.02% 1536
2022
Q1 		$2.8M Buy
+4,672
New +$2.78M 0.02% 1209

Other funds holding GTI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's GTI Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Graphjet Technology (GTI) in Q3 2023, closing a stake of 170 shares — an estimated $111K sold.

Cubist Systematic Strategies first reported a position in GTI in Q1 2022 and held it in 4 quarters. The position peaked at $2.81M in Q2 2022. 7 funds tracked by Wall St. Rank hold GTI as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Graphjet Technology position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 170 Graphjet Technology shares in Q3 2023, an estimated $111K.
  • Cubist Systematic Strategies first reported a position in Graphjet Technology in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Graphjet Technology position peaked at $2.81M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Graphjet Technology as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.