Cubist Systematic Strategies’s Highland Transcend Partners I Corp. HTPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,558	Closed	-$653K	–	4921
2022 Q3	$653K	Sell	65,558 -187,248	-74%	-$1.86M	﹤0.01%	2963
2022 Q2	$2.49M	Buy	252,806 +252,706	+252,706%	+$2.49M	0.02%	1646
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	3522
2021 Q4	$1K	Buy	+100	New	+$993	﹤0.01%	3431

Cubist Systematic Strategies's HTPA Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 65,558 shares — an estimated $653K sold.

Cubist Systematic Strategies first reported a position in HTPA in Q4 2021 and held it in 4 quarters. The position peaked at $2.49M in Q2 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Cubist Systematic Strategies reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 65,558 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $653K.
Cubist Systematic Strategies first reported a position in Highland Transcend Partners I Corp. in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Highland Transcend Partners I Corp. position peaked at $2.49M in Q2 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.