Cubist Systematic Strategies’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,328
Closed -$239K 4940
2022
Q3
$239K Buy
+24,328
New +$239K ﹤0.01% 3652

Cubist Systematic Strategies's SBII.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) in Q4 2022, closing a stake of 24,328 shares — an estimated $239K sold.

Cubist Systematic Strategies first reported a position in SBII.U in Q3 2022 and held it in 1 quarter. The position peaked at $239K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,328 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $239K.
  • Cubist Systematic Strategies first reported a position in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q3 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $239K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

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