Cubist Systematic Strategies’s MultiSensor AI MSAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-503	Closed	-$215K	–	3905
2023 Q3	$215K	Buy	+503	New	+$215K	﹤0.01%	2751
2023 Q2	–	Sell	-7,432	Closed	-$3.09M	–	4011
2023 Q1	$3.09M	Sell	7,432 -6,250	-46%	-$2.58M	0.02%	1322
2022 Q4	$5.59M	Hold	13,682	–	–	0.03%	920
2022 Q3	$5.48M	Sell	13,682 -1	-0%	-$399	0.03%	993
2022 Q2	$5.45M	Sell	13,683 -7	-0.1%	-$2.78K	0.03%	910
2022 Q1	$5.42M	Hold	13,690	–	–	0.05%	667
2021 Q4	$5.37M	Buy	+13,690	New	+$5.4M	0.05%	607

Other funds holding MSAI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of MultiSensor AI (MSAI) in Q4 2023, closing a stake of 503 shares — an estimated $215K sold.

Cubist Systematic Strategies first reported a position in MSAI in Q4 2021 and held it in 7 quarters. The position peaked at $5.59M in Q4 2022. 2 funds tracked by Wall St. Rank hold MSAI as of Q4 2023.

Cubist Systematic Strategies reported no remaining MultiSensor AI position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 503 MultiSensor AI shares in Q4 2023, an estimated $215K.
Cubist Systematic Strategies first reported a position in MultiSensor AI in Q4 2021 and held it in 7 quarters.
Cubist Systematic Strategies's MultiSensor AI position peaked at $5.59M in Q4 2022.
2 funds tracked by Wall St. Rank held MultiSensor AI as of Q4 2023.

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