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Cubist Systematic Strategies’s Solidion Technology STI Stock Holding History

Cubist Systematic Strategies’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-852
Closed -$450K – 4020
2023
Q2 		$450K Buy
852
+600
+238% +$316K ﹤0.01% 2455
2023
Q1 		$133K Sell
252
-9,190
-97% -$4.76M ﹤0.01% 3380
2022
Q4 		$4.79M Sell
9,442
-10
-0.1% -$5.05K 0.03% 1051
2022
Q3 		$4.75M Buy
9,452
+812
+9% +$406K 0.03% 1115
2022
Q2 		$4.3M Buy
+8,640
New +$4.31M 0.03% 1131

Other funds holding STI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cubist Systematic Strategies's STI Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Solidion Technology (STI) in Q3 2023, closing a stake of 852 shares — an estimated $450K sold.

Cubist Systematic Strategies first reported a position in STI in Q2 2022 and held it in 5 quarters. The position peaked at $4.79M in Q4 2022. 21 funds tracked by Wall St. Rank hold STI as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Solidion Technology position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 852 Solidion Technology shares in Q3 2023, an estimated $450K.
  • Cubist Systematic Strategies first reported a position in Solidion Technology in Q2 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Solidion Technology position peaked at $4.79M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Solidion Technology as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.