Cubist Systematic Strategies’s Monterey Capital Acquisition Corporation Warrants MCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46,774	Closed	-$1.92K	–	3650
2024 Q2	$1.92K	Hold	46,774	–	–	﹤0.01%	2847
2024 Q1	$1.01K	Hold	46,774	–	–	﹤0.01%	3599
2023 Q4	$421	Hold	46,774	–	–	﹤0.01%	3485
2023 Q3	$1.87K	Buy	+46,774	New	+$1.35K	﹤0.01%	3208

Cubist Systematic Strategies's MCACW Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Monterey Capital Acquisition Corporation Warrants (MCACW) in Q3 2024, closing a stake of 46,774 shares — an estimated $1.92K sold.

Cubist Systematic Strategies first reported a position in MCACW in Q3 2023 and held it in 4 quarters. The position peaked at $1.92K in Q2 2024. 0 funds tracked by Wall St. Rank hold MCACW as of Q3 2024.

Cubist Systematic Strategies reported no remaining Monterey Capital Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 46,774 Monterey Capital Acquisition Corporation Warrants shares in Q3 2024, an estimated $1.92K.
Cubist Systematic Strategies first reported a position in Monterey Capital Acquisition Corporation Warrants in Q3 2023 and held it in 4 quarters.
Cubist Systematic Strategies's Monterey Capital Acquisition Corporation Warrants position peaked at $1.92K in Q2 2024.
0 funds tracked by Wall St. Rank held Monterey Capital Acquisition Corporation Warrants as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.