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Cubist Systematic Strategies’s Southland Holdings SLND Stock Holding History

Cubist Systematic Strategies’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-468,692
Closed -$4.65M – 4694
2022
Q2 		$4.65M Sell
468,692
-694,367
-60% -$6.89M 0.03% 1049
2022
Q1 		$11.5M Buy
+1,163,059
New +$11.5M 0.1% 232

Other funds holding SLND

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cubist Systematic Strategies's SLND Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Southland Holdings (SLND) in Q3 2022, closing a stake of 468,692 shares — an estimated $4.65M sold.

Cubist Systematic Strategies first reported a position in SLND in Q1 2022 and held it in 2 quarters. The position peaked at $11.5M in Q1 2022. 69 funds tracked by Wall St. Rank hold SLND as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Southland Holdings position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 468,692 Southland Holdings shares in Q3 2022, an estimated $4.65M.
  • Cubist Systematic Strategies first reported a position in Southland Holdings in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Southland Holdings position peaked at $11.5M in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Southland Holdings as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.