Cubist Systematic Strategies’s Monterey Capital Acquisition Corporation Unit MCACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,774	Closed	-$503K	–	4096
2023 Q2	$503K	Sell	46,774 -100	-0.2%	-$1.06K	﹤0.01%	2388
2023 Q1	$489K	Sell	46,874 -63	-0.1%	-$658	﹤0.01%	2674
2022 Q4	$472K	Sell	46,937 -10	-0%	-$100	﹤0.01%	3064
2022 Q3	$472K	Sell	46,947 -5,010	-10%	-$50.2K	﹤0.01%	3216
2022 Q2	$517K	Buy	+51,957	New	+$517K	﹤0.01%	3038

Other funds holding MCACU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Monterey Capital Acquisition Corporation Unit (MCACU) in Q3 2023, closing a stake of 46,774 shares — an estimated $503K sold.

Cubist Systematic Strategies first reported a position in MCACU in Q2 2022 and held it in 5 quarters. The position peaked at $517K in Q2 2022. 5 funds tracked by Wall St. Rank hold MCACU as of Q3 2023.

Cubist Systematic Strategies reported no remaining Monterey Capital Acquisition Corporation Unit position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 46,774 Monterey Capital Acquisition Corporation Unit shares in Q3 2023, an estimated $503K.
Cubist Systematic Strategies first reported a position in Monterey Capital Acquisition Corporation Unit in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Monterey Capital Acquisition Corporation Unit position peaked at $517K in Q2 2022.
5 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Unit as of Q3 2023.

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