Cubist Systematic Strategies’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,512	Closed	-$130K	–	4244
2023 Q3	$130K	Buy	+12,512	New	+$129K	﹤0.01%	2889
2023 Q1	–	Sell	-274,452	Closed	-$2.75M	–	4628
2022 Q4	$2.75M	Sell	274,452 -27,422	-9%	-$272K	0.02%	1555
2022 Q3	$2.96M	Buy	301,874 +92,807	+44%	+$911K	0.02%	1606
2022 Q2	$2.05M	Buy	+209,067	New	+$2.05M	0.01%	1840

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

Cubist Systematic Strategies sold out of M3-Brigade Acquisition II Corp. (MBAC) in Q4 2023, closing a stake of 12,512 shares — an estimated $130K sold.

Cubist Systematic Strategies first reported a position in MBAC in Q2 2022 and held it in 4 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold MBAC as of Q4 2023.

Cubist Systematic Strategies reported no remaining M3-Brigade Acquisition II Corp. position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 12,512 M3-Brigade Acquisition II Corp. shares in Q4 2023, an estimated $130K.
Cubist Systematic Strategies first reported a position in M3-Brigade Acquisition II Corp. in Q2 2022 and held it in 4 quarters.
Cubist Systematic Strategies's M3-Brigade Acquisition II Corp. position peaked at $2.96M in Q3 2022.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. as of Q4 2023.

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