CSS
PRPC

Cubist Systematic Strategies’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Cubist Systematic Strategies’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,952
Closed -$134K – 4534
2023
Q1 		$134K Buy
+12,952
New +$132K ﹤0.01% 3379

Other funds holding PRPC

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Cubist Systematic Strategies's PRPC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of CC Neuberger Principal Holdings III (PRPC) in Q2 2023, closing a stake of 12,952 shares — an estimated $134K sold.

Cubist Systematic Strategies first reported a position in PRPC in Q1 2023 and held it in 1 quarter. The position peaked at $134K in Q1 2023. 23 funds tracked by Wall St. Rank hold PRPC as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining CC Neuberger Principal Holdings III position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,952 CC Neuberger Principal Holdings III shares in Q2 2023, an estimated $134K.
  • Cubist Systematic Strategies first reported a position in CC Neuberger Principal Holdings III in Q1 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's CC Neuberger Principal Holdings III position peaked at $134K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.