Cubist Systematic Strategies’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-332,322	Closed	-$3.28M	–	4876
2022 Q3	$3.28M	Buy	332,322 +116,591	+54%	+$1.15M	0.02%	1489
2022 Q2	$2.12M	Buy	215,731 +202,802	+1,569%	+$1.99M	0.01%	1802
2022 Q1	$127K	Buy	+12,929	New	+$126K	﹤0.01%	3182

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

Cubist Systematic Strategies sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 332,322 shares — an estimated $3.28M sold.

Cubist Systematic Strategies first reported a position in OSTR in Q1 2022 and held it in 3 quarters. The position peaked at $3.28M in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

Cubist Systematic Strategies reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 332,322 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.28M.
Cubist Systematic Strategies first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $3.28M in Q3 2022.
0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Class A Common Stock as of Q4 2022.

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