Cubist Systematic Strategies’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-215,199	Closed	-$2.11M	–	4852
2022 Q3	$2.11M	Buy	215,199 +25,460	+13%	+$250K	0.01%	1966
2022 Q2	$1.86M	Buy	189,739 +108,251	+133%	+$1.06M	0.01%	1933
2022 Q1	$797K	Buy	81,488 +8,302	+11%	+$80.7K	0.01%	2222
2021 Q4	$711K	Buy	+73,186	New	+$712K	0.01%	2179

Other funds holding PSAG

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 215,199 shares — an estimated $2.11M sold.

Cubist Systematic Strategies first reported a position in PSAG in Q4 2021 and held it in 4 quarters. The position peaked at $2.11M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Cubist Systematic Strategies reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 215,199 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $2.11M.
Cubist Systematic Strategies first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $2.11M in Q3 2022.
4 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q4 2022.

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