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MTVC

Cubist Systematic Strategies’s Motive Capital Corp II MTVC Stock Holding History

Cubist Systematic Strategies’s Portfolio MTVC Stock Details MTVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,267,446
Closed -$13.2M – 4583
2023
Q1 		$13.2M Sell
1,267,446
-1,987
-0.2% -$20.6K 0.08% 317
2022
Q4 		$13M Sell
1,269,433
-500
-0% -$5.06K 0.08% 340
2022
Q3 		$12.7M Sell
1,269,933
-400,610
-24% -$3.99M 0.07% 342
2022
Q2 		$16.5M Buy
1,670,543
+117,651
+8% +$1.17M 0.1% 197
2022
Q1 		$15.4M Buy
+1,552,892
New +$15.3M 0.13% 138

Cubist Systematic Strategies's MTVC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Motive Capital Corp II (MTVC) in Q2 2023, closing a stake of 1,267,446 shares — an estimated $13.2M sold.

Cubist Systematic Strategies first reported a position in MTVC in Q1 2022 and held it in 5 quarters. The position peaked at $16.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold MTVC as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Motive Capital Corp II position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,267,446 Motive Capital Corp II shares in Q2 2023, an estimated $13.2M.
  • Cubist Systematic Strategies first reported a position in Motive Capital Corp II in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Motive Capital Corp II position peaked at $16.5M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.