Cubist Systematic Strategies’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,191	Closed	-$285K	–	4744
2022 Q4	$285K	Sell	28,191 -100	-0.4%	-$998	﹤0.01%	3392
2022 Q3	$280K	Buy	28,291 +9,103	+47%	+$89.8K	﹤0.01%	3560
2022 Q2	$188K	Sell	19,188 -8,711	-31%	-$85.8K	﹤0.01%	3739
2022 Q1	$273K	Sell	27,899 -2	-0%	-$20	﹤0.01%	2892
2021 Q4	$276K	Buy	+27,901	New	+$277K	﹤0.01%	2852

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

Cubist Systematic Strategies sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2023, closing a stake of 28,191 shares — an estimated $285K sold.

Cubist Systematic Strategies first reported a position in TBSAU in Q4 2021 and held it in 5 quarters. The position peaked at $285K in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSAU as of Q1 2023.

Cubist Systematic Strategies reported no remaining TB SA Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 28,191 TB SA Acquisition Corp Unit shares in Q1 2023, an estimated $285K.
Cubist Systematic Strategies first reported a position in TB SA Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's TB SA Acquisition Corp Unit position peaked at $285K in Q4 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2023.

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