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OEPW

Cubist Systematic Strategies’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Cubist Systematic Strategies’s Portfolio OEPW Stock Details OEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-112,235
Closed -$1.11M – 4911
2022
Q3 		$1.11M Buy
112,235
+63,878
+132% +$629K 0.01% 2540
2022
Q2 		$475K Buy
+48,357
New +$474K ﹤0.01% 3104

Cubist Systematic Strategies's OEPW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of One Equity Partners Open Water I Corp. Class A Common Stock (OEPW) in Q4 2022, closing a stake of 112,235 shares — an estimated $1.11M sold.

Cubist Systematic Strategies first reported a position in OEPW in Q2 2022 and held it in 2 quarters. The position peaked at $1.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold OEPW as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining One Equity Partners Open Water I Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 112,235 One Equity Partners Open Water I Corp. Class A Common Stock shares in Q4 2022, an estimated $1.11M.
  • Cubist Systematic Strategies first reported a position in One Equity Partners Open Water I Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's One Equity Partners Open Water I Corp. Class A Common Stock position peaked at $1.11M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Class A Common Stock as of Q4 2022.

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