Cubist Systematic Strategies’s Plum Acquisition Corp. I Units PLMIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,919	Closed	-$555K	–	4080
2023 Q2	$555K	Sell	52,919 -1,331	-2%	-$13.9K	﹤0.01%	2325
2023 Q1	$552K	Sell	54,250 -5,000	-8%	-$50.9K	﹤0.01%	2610
2022 Q4	$596K	Buy	59,250 +21,560	+57%	+$215K	﹤0.01%	2897
2022 Q3	$374K	Buy	37,690 +17,302	+85%	+$170K	﹤0.01%	3382
2022 Q2	$200K	Buy	+20,388	New	+$201K	﹤0.01%	3705

Other funds holding PLMIU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cubist Systematic Strategies's PLMIU Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Plum Acquisition Corp. I Units (PLMIU) in Q3 2023, closing a stake of 52,919 shares — an estimated $555K sold.

Cubist Systematic Strategies first reported a position in PLMIU in Q2 2022 and held it in 5 quarters. The position peaked at $596K in Q4 2022. 1 fund tracked by Wall St. Rank holds PLMIU as of Q3 2023.

Cubist Systematic Strategies reported no remaining Plum Acquisition Corp. I Units position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 52,919 Plum Acquisition Corp. I Units shares in Q3 2023, an estimated $555K.
Cubist Systematic Strategies first reported a position in Plum Acquisition Corp. I Units in Q2 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Plum Acquisition Corp. I Units position peaked at $596K in Q4 2022.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. I Units as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.