CSS
QTI

Cubist Systematic Strategies’s QT Imaging Holdings QTI Stock Holding History

Cubist Systematic Strategies’s Portfolio QTI Stock Details QTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-89,754
Closed -$908K – 4679
2022
Q3 		$908K Sell
89,754
-62,323
-41% -$628K 0.01% 2701
2022
Q2 		$1.52M Buy
+152,077
New +$1.52M 0.01% 2106

Other funds holding QTI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of QT Imaging Holdings (QTI) in Q4 2022, closing a stake of 89,754 shares — an estimated $908K sold.

Cubist Systematic Strategies first reported a position in QTI in Q2 2022 and held it in 2 quarters. The position peaked at $1.52M in Q2 2022. 19 funds tracked by Wall St. Rank hold QTI as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining QT Imaging Holdings position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 89,754 QT Imaging Holdings shares in Q4 2022, an estimated $908K.
  • Cubist Systematic Strategies first reported a position in QT Imaging Holdings in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's QT Imaging Holdings position peaked at $1.52M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q4 2022.

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