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ISAA

Cubist Systematic Strategies’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Cubist Systematic Strategies’s Portfolio ISAA Stock Details ISAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-573,653
Closed -$5.7M – 4835
2022
Q3 		$5.7M Sell
573,653
-243,667
-30% -$2.41M 0.03% 947
2022
Q2 		$8.07M Buy
817,320
+583,282
+249% +$5.8M 0.05% 597
2022
Q1 		$2.35M Sell
234,038
-353,371
-60% -$3.53M 0.02% 1359
2021
Q4 		$5.84M Buy
+587,409
New +$5.89M 0.06% 548

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

Cubist Systematic Strategies sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 573,653 shares — an estimated $5.7M sold.

Cubist Systematic Strategies first reported a position in ISAA in Q4 2021 and held it in 4 quarters. The position peaked at $8.07M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 573,653 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $5.7M.
  • Cubist Systematic Strategies first reported a position in Iron Spark I Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Iron Spark I Inc. Class A Common Stock position peaked at $8.07M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

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