Cubist Systematic Strategies’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,297	Closed	-$342K	–	4612
2023 Q1	$342K	Sell	33,297 -10,713	-24%	-$109K	﹤0.01%	2905
2022 Q4	$445K	Buy	44,010 +250	+0.6%	+$2.49K	﹤0.01%	3107
2022 Q3	$429K	Buy	43,760 +23,191	+113%	+$228K	﹤0.01%	3286
2022 Q2	$202K	Buy	+20,569	New	+$202K	﹤0.01%	3694

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

Cubist Systematic Strategies sold out of InterPrivate IV InfraTech Partners Inc. Units (IPVIU) in Q2 2023, closing a stake of 33,297 shares — an estimated $342K sold.

Cubist Systematic Strategies first reported a position in IPVIU in Q2 2022 and held it in 4 quarters. The position peaked at $445K in Q4 2022. 0 funds tracked by Wall St. Rank hold IPVIU as of Q2 2023.

Cubist Systematic Strategies reported no remaining InterPrivate IV InfraTech Partners Inc. Units position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 33,297 InterPrivate IV InfraTech Partners Inc. Units shares in Q2 2023, an estimated $342K.
Cubist Systematic Strategies first reported a position in InterPrivate IV InfraTech Partners Inc. Units in Q2 2022 and held it in 4 quarters.
Cubist Systematic Strategies's InterPrivate IV InfraTech Partners Inc. Units position peaked at $445K in Q4 2022.
0 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Units as of Q2 2023.

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