Cubist Systematic Strategies’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-151,969	Closed	-$1.55M	–	4571
2023 Q1	$1.55M	Sell	151,969 -44,495	-23%	-$449K	0.01%	1845
2022 Q4	$1.96M	Sell	196,464 -53,046	-21%	-$524K	0.01%	1879
2022 Q3	$2.43M	Hold	249,510	–	–	0.01%	1799
2022 Q2	$2.42M	Buy	+249,510	New	+$2.43M	0.01%	1667

Other funds holding HCNE

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Jaws Hurricane Acquisition Corp. Class A Common Stock (HCNE) in Q2 2023, closing a stake of 151,969 shares — an estimated $1.55M sold.

Cubist Systematic Strategies first reported a position in HCNE in Q2 2022 and held it in 4 quarters. The position peaked at $2.43M in Q3 2022. 1 fund tracked by Wall St. Rank holds HCNE as of Q2 2023.

Cubist Systematic Strategies reported no remaining Jaws Hurricane Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 151,969 Jaws Hurricane Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.55M.
Cubist Systematic Strategies first reported a position in Jaws Hurricane Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Jaws Hurricane Acquisition Corp. Class A Common Stock position peaked at $2.43M in Q3 2022.
1 fund tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Class A Common Stock as of Q2 2023.

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