Cubist Systematic Strategies’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-61,683	Closed	-$622K	–	4743
2022 Q4	$622K	Sell	61,683 -9,612	-13%	-$96K	﹤0.01%	2863
2022 Q3	$706K	Sell	71,295 -50,121	-41%	-$494K	﹤0.01%	2902
2022 Q2	$1.19M	Sell	121,416 -6,025	-5%	-$59K	0.01%	2334
2022 Q1	$1.25M	Buy	127,441 +2,600	+2%	+$25.3K	0.01%	1860
2021 Q4	$1.22M	Buy	+124,841	New	+$1.22M	0.01%	1762

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

Cubist Systematic Strategies sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 61,683 shares — an estimated $622K sold.

Cubist Systematic Strategies first reported a position in TBSA in Q4 2021 and held it in 5 quarters. The position peaked at $1.25M in Q1 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Cubist Systematic Strategies reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 61,683 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $622K.
Cubist Systematic Strategies first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's TB SA Acquisition Corp Class A Ordinary Share position peaked at $1.25M in Q1 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

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