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Cubist Systematic Strategies’s Jet.AI JTAI Stock Holding History

Cubist Systematic Strategies’s Portfolio JTAI Stock Details JTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$323K – 3918
2023
Q1 		$323K Hold
1
– – ﹤0.01% 2943
2022
Q4 		$498K Sell
1
-12
-92% -$5.54M ﹤0.01% 3020
2022
Q3 		$5.68M Buy
+13
New +$5.88M 0.03% 952

Other funds holding JTAI

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Jet.AI (JTAI) in Q2 2023, closing a stake of 1 share — an estimated $323K sold.

Cubist Systematic Strategies first reported a position in JTAI in Q3 2022 and held it in 3 quarters. The position peaked at $5.68M in Q3 2022. 10 funds tracked by Wall St. Rank hold JTAI as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Jet.AI position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1 Jet.AI share in Q2 2023, an estimated $323K.
  • Cubist Systematic Strategies first reported a position in Jet.AI in Q3 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Jet.AI position peaked at $5.68M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Jet.AI as of Q2 2023.

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