Cubist Systematic Strategies’s Keel Infrastructure Corp KEEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-272,748	Closed	-$293K	–	3594
2023 Q3	$293K	Buy	272,748 +135,283	+98%	+$198K	﹤0.01%	2612
2023 Q2	$204K	Buy	+137,465	New	+$159K	﹤0.01%	2812
2022 Q3	–	Sell	-12,300	Closed	-$14K	–	4427
2022 Q2	$14K	Buy	+12,300	New	+$27.9K	﹤0.01%	4244
2022 Q1	–	Sell	-28,412	Closed	-$143K	–	3560
2021 Q4	$143K	Buy	+28,412	New	+$175K	﹤0.01%	3119

Other funds holding KEEL

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cubist Systematic Strategies's KEEL Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Keel Infrastructure Corp (KEEL) in Q4 2023, closing a stake of 272,748 shares — an estimated $293K sold.

Cubist Systematic Strategies first reported a position in KEEL in Q4 2021 and held it in 4 quarters. The position peaked at $293K in Q3 2023. 119 funds tracked by Wall St. Rank hold KEEL as of Q4 2023.

Cubist Systematic Strategies reported no remaining Keel Infrastructure Corp position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 272,748 Keel Infrastructure Corp shares in Q4 2023, an estimated $293K.
Cubist Systematic Strategies first reported a position in Keel Infrastructure Corp in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Keel Infrastructure Corp position peaked at $293K in Q3 2023.
119 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.