Cubist Systematic Strategies’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,200
Closed -$204K 5047
2022
Q2
$204K Hold
10,200
﹤0.01% 3689
2022
Q1
$203K Hold
10,200
﹤0.01% 3037
2021
Q4
$201K Buy
+10,200
New +$202K ﹤0.01% 3028

Other funds holding PSTH

Cubist Systematic Strategies's PSTH Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 10,200 shares — an estimated $204K sold.

Cubist Systematic Strategies first reported a position in PSTH in Q4 2021 and held it in 3 quarters. The position peaked at $204K in Q2 2022. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,200 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $204K.
  • Cubist Systematic Strategies first reported a position in Pershing Square Tontine Holdings, Ltd. in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Pershing Square Tontine Holdings, Ltd. position peaked at $204K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.