CSS
LEAP.U

Cubist Systematic Strategies’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

Cubist Systematic Strategies’s Portfolio LEAP.U Stock Details LEAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,106
Closed -$101K – 4731
2022
Q1 		$101K Buy
+10,106
New +$101K ﹤0.01% 3248

Other funds holding LEAP.U

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cubist Systematic Strategies's LEAP.U Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant (LEAP.U) in Q2 2022, closing a stake of 10,106 shares — an estimated $101K sold.

Cubist Systematic Strategies first reported a position in LEAP.U in Q1 2022 and held it in 1 quarter. The position peaked at $101K in Q1 2022. 17 funds tracked by Wall St. Rank hold LEAP.U as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,106 Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant shares in Q2 2022, an estimated $101K.
  • Cubist Systematic Strategies first reported a position in Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant in Q1 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant position peaked at $101K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.