Cubist Systematic Strategies’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,072	Closed	-$2.59K	–	4441
2023 Q4	$2.59K	Hold	55,072	–	–	﹤0.01%	3443
2023 Q3	$6.12K	Hold	55,072	–	–	﹤0.01%	3164
2023 Q2	$4.36K	Hold	55,072	–	–	﹤0.01%	3322
2023 Q1	$13.2K	Sell	55,072 -105,207	-66%	-$19.5K	﹤0.01%	3699
2022 Q4	$12.8K	Hold	160,279	–	–	﹤0.01%	4030
2022 Q3	$13K	Hold	160,279	–	–	﹤0.01%	4275
2022 Q2	$13K	Buy	+160,279	New	+$22K	﹤0.01%	4254

Cubist Systematic Strategies's NUBIW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 55,072 shares — an estimated $2.59K sold.

Cubist Systematic Strategies first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $13.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

Cubist Systematic Strategies reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 55,072 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $2.59K.
Cubist Systematic Strategies first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Nubia Brand International Corp. Warrant position peaked at $13.2K in Q1 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.