Cubist Systematic Strategies’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,888	Closed	-$866K	–	4128
2023 Q2	$866K	Sell	81,888 -53,112	-39%	-$557K	0.01%	2045
2023 Q1	$1.41M	Sell	135,000 -4,144	-3%	-$42.8K	0.01%	1924
2022 Q4	$1.42M	Buy	139,144 +85,957	+162%	+$870K	0.01%	2144
2022 Q3	$535K	Buy	53,187 +24,570	+86%	+$246K	﹤0.01%	3116
2022 Q2	$284K	Buy	+28,617	New	+$284K	﹤0.01%	3471

Other funds holding LBBB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cubist Systematic Strategies's LBBB Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q3 2023, closing a stake of 81,888 shares — an estimated $866K sold.

Cubist Systematic Strategies first reported a position in LBBB in Q2 2022 and held it in 5 quarters. The position peaked at $1.42M in Q4 2022. 18 funds tracked by Wall St. Rank hold LBBB as of Q3 2023.

Cubist Systematic Strategies reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 81,888 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q3 2023, an estimated $866K.
Cubist Systematic Strategies first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $1.42M in Q4 2022.
18 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.