Cubist Systematic Strategies’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,254	Closed	-$415K	–	4613
2023 Q1	$415K	Sell	40,254 -20,518	-34%	-$210K	﹤0.01%	2792
2022 Q4	$619K	Sell	60,772 -28,324	-32%	-$283K	﹤0.01%	2867
2022 Q3	$877K	Buy	89,096 +14,267	+19%	+$140K	﹤0.01%	2730
2022 Q2	$733K	Buy	74,829 +30,993	+71%	+$303K	﹤0.01%	2726
2022 Q1	$427K	Buy	43,836 +15,190	+53%	+$148K	﹤0.01%	2635
2021 Q4	$280K	Buy	+28,646	New	+$279K	﹤0.01%	2844

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

Cubist Systematic Strategies sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q2 2023, closing a stake of 40,254 shares — an estimated $415K sold.

Cubist Systematic Strategies first reported a position in IPVI in Q4 2021 and held it in 6 quarters. The position peaked at $877K in Q3 2022. 0 funds tracked by Wall St. Rank hold IPVI as of Q2 2023.

Cubist Systematic Strategies reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 40,254 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q2 2023, an estimated $415K.
Cubist Systematic Strategies first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $877K in Q3 2022.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q2 2023.

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