Cubist Systematic Strategies’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,875
Closed -$118K 4875
2022
Q3
$118K Sell
11,875
-9,386
-44% -$93.1K ﹤0.01% 3970
2022
Q2
$209K Buy
+21,261
New +$210K ﹤0.01% 3668

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

Cubist Systematic Strategies sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q4 2022, closing a stake of 11,875 shares — an estimated $118K sold.

Cubist Systematic Strategies first reported a position in OSTRU in Q2 2022 and held it in 2 quarters. The position peaked at $209K in Q2 2022. 0 funds tracked by Wall St. Rank hold OSTRU as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,875 Oyster Enterprises Acquisition Corp. Unit shares in Q4 2022, an estimated $118K.
  • Cubist Systematic Strategies first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Oyster Enterprises Acquisition Corp. Unit position peaked at $209K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q4 2022.

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