Cubist Systematic Strategies’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$117K	–	4272
2023 Q3	$117K	Sell	10,000 -24,607	-71%	-$261K	﹤0.01%	2910
2023 Q2	$364K	Sell	34,607 -425	-1%	-$4.45K	﹤0.01%	2550
2023 Q1	$366K	Sell	35,032 -632,083	-95%	-$6.56M	﹤0.01%	2859
2022 Q4	$6.82M	Sell	667,115 -390	-0.1%	-$3.94K	0.04%	766
2022 Q3	$6.71M	Sell	667,505 -181,227	-21%	-$1.81M	0.04%	797
2022 Q2	$8.45M	Sell	848,732 -989	-0.1%	-$9.85K	0.05%	555
2022 Q1	$8.45M	Buy	+849,721	New	+$8.4M	0.07%	382

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

Cubist Systematic Strategies sold out of Mercato Partners Acquisition Corporation Class A Common Stock (MPRA) in Q4 2023, closing a stake of 10,000 shares — an estimated $117K sold.

Cubist Systematic Strategies first reported a position in MPRA in Q1 2022 and held it in 7 quarters. The position peaked at $8.45M in Q2 2022. 0 funds tracked by Wall St. Rank hold MPRA as of Q4 2023.

Cubist Systematic Strategies reported no remaining Mercato Partners Acquisition Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 10,000 Mercato Partners Acquisition Corporation Class A Common Stock shares in Q4 2023, an estimated $117K.
Cubist Systematic Strategies first reported a position in Mercato Partners Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Mercato Partners Acquisition Corporation Class A Common Stock position peaked at $8.45M in Q2 2022.
0 funds tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Class A Common Stock as of Q4 2023.

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