Cubist Systematic Strategies’s Periphas Capital Partnering Corporation PCPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-284,139	Closed	-$6.97M	–	4718
2022 Q1	$6.97M	Buy	+284,139	New	+$6.94M	0.06%	496

Other funds holding PCPC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cubist Systematic Strategies's PCPC Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Periphas Capital Partnering Corporation (PCPC) in Q2 2022, closing a stake of 284,139 shares — an estimated $6.97M sold.

Cubist Systematic Strategies first reported a position in PCPC in Q1 2022 and held it in 1 quarter. The position peaked at $6.97M in Q1 2022. 75 funds tracked by Wall St. Rank hold PCPC as of Q2 2022.

Cubist Systematic Strategies reported no remaining Periphas Capital Partnering Corporation position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 284,139 Periphas Capital Partnering Corporation shares in Q2 2022, an estimated $6.97M.
Cubist Systematic Strategies first reported a position in Periphas Capital Partnering Corporation in Q1 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Periphas Capital Partnering Corporation position peaked at $6.97M in Q1 2022.
75 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.