Cubist Systematic Strategies’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-645,872	Closed	-$6.47M	–	4735
2022 Q4	$6.47M	Hold	645,872	–	–	0.04%	807
2022 Q3	$6.34M	Buy	645,872 +204,864	+46%	+$2.01M	0.04%	843
2022 Q2	$4.31M	Buy	441,008 +86,260	+24%	+$843K	0.03%	1128
2022 Q1	$3.46M	Buy	354,748 +140,987	+66%	+$1.37M	0.03%	1033
2021 Q4	$2.07M	Buy	+213,761	New	+$2.08M	0.02%	1343

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

Cubist Systematic Strategies sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 645,872 shares — an estimated $6.47M sold.

Cubist Systematic Strategies first reported a position in GXII in Q4 2021 and held it in 5 quarters. The position peaked at $6.47M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

Cubist Systematic Strategies reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 645,872 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $6.47M.
Cubist Systematic Strategies first reported a position in GX Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's GX Acquisition Corp. II Class A Common Stock position peaked at $6.47M in Q4 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

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