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OPTXW icon

Cubist Systematic Strategies’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Cubist Systematic Strategies’s Portfolio OPTXW Stock Details OPTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-193,491
Closed -$27.1K – 3746
2024
Q1 		$27.1K Sell
193,491
-158,487
-45% -$19.6K ﹤0.01% 3450
2023
Q4 		$39K Hold
351,978
– – ﹤0.01% 3295
2023
Q3 		$16.5K Hold
351,978
– – ﹤0.01% 3111
2023
Q2 		$18.9K Hold
351,978
– – ﹤0.01% 3190
2023
Q1 		$17.2K Hold
351,978
– – ﹤0.01% 3678
2022
Q4 		$11.4K Hold
351,978
– – ﹤0.01% 4036
2022
Q3 		$25K Hold
351,978
– – ﹤0.01% 4214
2022
Q2 		$42K Hold
351,978
– – ﹤0.01% 4124
2022
Q1 		$83K Buy
+351,978
New +$86K ﹤0.01% 3284

Other funds holding OPTXW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cubist Systematic Strategies's OPTXW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Syntec Optics Holdings Warrant (OPTXW) in Q2 2024, closing a stake of 193,491 shares — an estimated $27.1K sold.

Cubist Systematic Strategies first reported a position in OPTXW in Q1 2022 and held it in 9 quarters. The position peaked at $83K in Q1 2022. 26 funds tracked by Wall St. Rank hold OPTXW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Syntec Optics Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 193,491 Syntec Optics Holdings Warrant shares in Q2 2024, an estimated $27.1K.
  • Cubist Systematic Strategies first reported a position in Syntec Optics Holdings Warrant in Q1 2022 and held it in 9 quarters.
  • Cubist Systematic Strategies's Syntec Optics Holdings Warrant position peaked at $83K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.