CSS
SBCWW

Cubist Systematic Strategies’s SBC Medical Group Warrants SBCWW Stock Holding History

Cubist Systematic Strategies’s Portfolio SBCWW Stock Details SBCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-234,980
Closed -$16.7K – 3597
2024
Q2 		$16.7K Hold
234,980
– – ﹤0.01% 2777
2024
Q1 		$8.22K Hold
234,980
– – ﹤0.01% 3522
2023
Q4 		$6.63K Hold
234,980
– – ﹤0.01% 3409
2023
Q3 		$14.1K Hold
234,980
– – ﹤0.01% 3124
2023
Q2 		$14K Buy
+234,980
New +$11K ﹤0.01% 3220

Other funds holding SBCWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cubist Systematic Strategies's SBCWW Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of SBC Medical Group Warrants (SBCWW) in Q3 2024, closing a stake of 234,980 shares — an estimated $16.7K sold.

Cubist Systematic Strategies first reported a position in SBCWW in Q2 2023 and held it in 5 quarters. The position peaked at $16.7K in Q2 2024. 27 funds tracked by Wall St. Rank hold SBCWW as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining SBC Medical Group Warrants position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 234,980 SBC Medical Group Warrants shares in Q3 2024, an estimated $16.7K.
  • Cubist Systematic Strategies first reported a position in SBC Medical Group Warrants in Q2 2023 and held it in 5 quarters.
  • Cubist Systematic Strategies's SBC Medical Group Warrants position peaked at $16.7K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.