Cubist Systematic Strategies’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-417,767	Closed	-$4.27M	–	4794
2022 Q4	$4.27M	Hold	417,767	–	–	0.02%	1155
2022 Q3	$4.18M	Buy	417,767 +518	+0.1%	+$5.18K	0.02%	1253
2022 Q2	$4.17M	Buy	417,249 +361,336	+646%	+$3.6M	0.03%	1155
2022 Q1	$557K	Buy	+55,913	New	+$553K	﹤0.01%	2471

Cubist Systematic Strategies's SCMA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q1 2023, closing a stake of 417,767 shares — an estimated $4.27M sold.

Cubist Systematic Strategies first reported a position in SCMA in Q1 2022 and held it in 4 quarters. The position peaked at $4.27M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCMA as of Q1 2023.

Cubist Systematic Strategies reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 417,767 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $4.27M.
Cubist Systematic Strategies first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $4.27M in Q4 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.