CSS
ROSE

Cubist Systematic Strategies’s Rose Hill Acquisition Corporation Class A Ordinary Shares ROSE Stock Holding History

Cubist Systematic Strategies’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,027
Closed -$186K – 4640
2022
Q4 		$186K Sell
18,027
-139,509
-89% -$1.43M ﹤0.01% 3617
2022
Q3 		$1.6M Sell
157,536
-7,615
-5% -$76.9K 0.01% 2221
2022
Q2 		$1.66M Buy
165,151
+3,029
+2% +$30.4K 0.01% 2024
2022
Q1 		$1.62M Buy
162,122
+90,098
+125% +$898K 0.01% 1663
2021
Q4 		$714K Buy
+72,024
New +$713K 0.01% 2173

Other funds holding ROSE

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return