Cubist Systematic Strategies’s RXR Acquisition Corp. Class A Common Stock RXRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,308	Closed	-$1.95M	–	4871
2022 Q3	$1.95M	Buy	198,308 +61,857	+45%	+$608K	0.01%	2040
2022 Q2	$1.34M	Buy	+136,451	New	+$1.34M	0.01%	2226

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

Cubist Systematic Strategies sold out of RXR Acquisition Corp. Class A Common Stock (RXRA) in Q4 2022, closing a stake of 198,308 shares — an estimated $1.95M sold.

Cubist Systematic Strategies first reported a position in RXRA in Q2 2022 and held it in 2 quarters. The position peaked at $1.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRA as of Q4 2022.

Cubist Systematic Strategies reported no remaining RXR Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 198,308 RXR Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.95M.
Cubist Systematic Strategies first reported a position in RXR Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's RXR Acquisition Corp. Class A Common Stock position peaked at $1.95M in Q3 2022.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Class A Common Stock as of Q4 2022.

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