Cubist Systematic Strategies’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-268,040	Closed	-$2.69M	–	4752
2022 Q4	$2.69M	Sell	268,040 -5,004	-2%	-$49.7K	0.02%	1589
2022 Q3	$2.68M	Buy	273,044 +10,111	+4%	+$99.2K	0.02%	1700
2022 Q2	$2.57M	Buy	+262,933	New	+$2.57M	0.02%	1615

Other funds holding PTOC

RCM

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

Cubist Systematic Strategies's PTOC Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 268,040 shares — an estimated $2.69M sold.

Cubist Systematic Strategies first reported a position in PTOC in Q2 2022 and held it in 3 quarters. The position peaked at $2.69M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Cubist Systematic Strategies reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 268,040 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.69M.
Cubist Systematic Strategies first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $2.69M in Q4 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.