Cubist Systematic Strategies’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,379	Closed	-$840K	–	4183
2023 Q2	$840K	Sell	80,379 -35,008	-30%	-$364K	0.01%	2067
2023 Q1	$1.19M	Sell	115,387 -99	-0.1%	-$1.02K	0.01%	2050
2022 Q4	$1.17M	Sell	115,486 -123,488	-52%	-$1.24M	0.01%	2291
2022 Q3	$2.41M	Sell	238,974 -20,252	-8%	-$203K	0.01%	1809
2022 Q2	$2.58M	Buy	259,226 +26,690	+11%	+$266K	0.02%	1605
2022 Q1	$2.32M	Buy	+232,536	New	+$2.31M	0.02%	1367

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

Cubist Systematic Strategies sold out of M3-Brigade Acquisition III Corp. (MBSC) in Q3 2023, closing a stake of 80,379 shares — an estimated $840K sold.

Cubist Systematic Strategies first reported a position in MBSC in Q1 2022 and held it in 6 quarters. The position peaked at $2.58M in Q2 2022. 0 funds tracked by Wall St. Rank hold MBSC as of Q3 2023.

Cubist Systematic Strategies reported no remaining M3-Brigade Acquisition III Corp. position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 80,379 M3-Brigade Acquisition III Corp. shares in Q3 2023, an estimated $840K.
Cubist Systematic Strategies first reported a position in M3-Brigade Acquisition III Corp. in Q1 2022 and held it in 6 quarters.
Cubist Systematic Strategies's M3-Brigade Acquisition III Corp. position peaked at $2.58M in Q2 2022.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. as of Q3 2023.

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