CSS
RXRAU

Cubist Systematic Strategies’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Cubist Systematic Strategies’s Portfolio RXRAU Stock Details RXRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,313
Closed -$141K – 4872
2022
Q3 		$141K Buy
14,313
+3,107
+28% +$30.6K ﹤0.01% 3906
2022
Q2 		$110K Buy
+11,206
New +$110K ﹤0.01% 3946

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

Cubist Systematic Strategies sold out of RXR Acquisition Corp. Units (RXRAU) in Q4 2022, closing a stake of 14,313 shares — an estimated $141K sold.

Cubist Systematic Strategies first reported a position in RXRAU in Q2 2022 and held it in 2 quarters. The position peaked at $141K in Q3 2022. 0 funds tracked by Wall St. Rank hold RXRAU as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining RXR Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,313 RXR Acquisition Corp. Units shares in Q4 2022, an estimated $141K.
  • Cubist Systematic Strategies first reported a position in RXR Acquisition Corp. Units in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's RXR Acquisition Corp. Units position peaked at $141K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q4 2022.

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