Cubist Systematic Strategies’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,643	Closed	-$139K	–	4785
2022 Q4	$139K	Buy	+13,643	New	+$136K	﹤0.01%	3721
2022 Q1	–	Sell	-18,713	Closed	-$185K	–	3945
2021 Q4	$185K	Buy	+18,713	New	+$187K	﹤0.01%	3057

Cubist Systematic Strategies's ITQRU Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Itiquira Acquisition Corp. Unit (ITQRU) in Q1 2023, closing a stake of 13,643 shares — an estimated $139K sold.

Cubist Systematic Strategies first reported a position in ITQRU in Q4 2021 and held it in 2 quarters. The position peaked at $185K in Q4 2021. 0 funds tracked by Wall St. Rank hold ITQRU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Itiquira Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 13,643 Itiquira Acquisition Corp. Unit shares in Q1 2023, an estimated $139K.
Cubist Systematic Strategies first reported a position in Itiquira Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Cubist Systematic Strategies's Itiquira Acquisition Corp. Unit position peaked at $185K in Q4 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Unit as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.