Cubist Systematic Strategies’s Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant NSTB.U Stock Holding History

Cubist Systematic Strategies’s Portfolio NSTB.U Stock Details NSTB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,255	Closed	-$131K	–	4738
2022 Q3	$131K	Buy	13,255 +2,319	+21%	+$22.8K	﹤0.01%	3927
2022 Q2	$107K	Buy	+10,936	New	+$108K	﹤0.01%	3957

Other funds holding NSTB.U

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cubist Systematic Strategies's NSTB.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (NSTB.U) in Q4 2022, closing a stake of 13,255 shares — an estimated $131K sold.

Cubist Systematic Strategies first reported a position in NSTB.U in Q2 2022 and held it in 2 quarters. The position peaked at $131K in Q3 2022. 1 fund tracked by Wall St. Rank holds NSTB.U as of Q4 2022.

Cubist Systematic Strategies reported no remaining Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 13,255 Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $131K.
Cubist Systematic Strategies first reported a position in Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $131K in Q3 2022.
1 fund tracked by Wall St. Rank held Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.