Cubist Systematic Strategies’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,705	Closed	-$2.78K	–	4289
2024 Q1	$2.78K	Sell	60,705 -11,400	-16%	-$523	﹤0.01%	3565
2023 Q4	$1.27K	Hold	72,105	–	–	﹤0.01%	3468
2023 Q3	$3.6K	Hold	72,105	–	–	﹤0.01%	3183
2023 Q2	$4.84K	Hold	72,105	–	–	﹤0.01%	3315
2023 Q1	$1.48K	Buy	72,105 +54,080	+300%	+$1.63K	﹤0.01%	3800
2022 Q4	$45	Hold	18,025	–	–	﹤0.01%	4178
2022 Q3	$1K	Buy	+18,025	New	+$1.05K	﹤0.01%	4372

Cubist Systematic Strategies's QDROW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 60,705 shares — an estimated $2.78K sold.

Cubist Systematic Strategies first reported a position in QDROW in Q3 2022 and held it in 7 quarters. The position peaked at $4.84K in Q2 2023. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Cubist Systematic Strategies reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 60,705 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $2.78K.
Cubist Systematic Strategies first reported a position in Quadro Acquisition One Corp. Warrant in Q3 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Quadro Acquisition One Corp. Warrant position peaked at $4.84K in Q2 2023.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.