CSS
STET

Cubist Systematic Strategies’s ST Energy Transition I Ltd. STET Stock Holding History

Cubist Systematic Strategies’s Portfolio STET Stock Details STET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-313,795
Closed -$3.21M – 4690
2022
Q4 		$3.21M Sell
313,795
-21,303
-6% -$216K 0.02% 1421
2022
Q3 		$3.36M Sell
335,098
-153,151
-31% -$1.53M 0.02% 1461
2022
Q2 		$4.82M Buy
488,249
+98,223
+25% +$970K 0.03% 1030
2022
Q1 		$3.85M Buy
+390,026
New +$3.83M 0.03% 940

Other funds holding STET

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of ST Energy Transition I Ltd. (STET) in Q1 2023, closing a stake of 313,795 shares — an estimated $3.21M sold.

Cubist Systematic Strategies first reported a position in STET in Q1 2022 and held it in 4 quarters. The position peaked at $4.82M in Q2 2022. 53 funds tracked by Wall St. Rank hold STET as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining ST Energy Transition I Ltd. position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 313,795 ST Energy Transition I Ltd. shares in Q1 2023, an estimated $3.21M.
  • Cubist Systematic Strategies first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's ST Energy Transition I Ltd. position peaked at $4.82M in Q2 2022.
  • 53 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q1 2023.

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