Cubist Systematic Strategies’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,588	Closed	-$328K	–	4711
2022 Q4	$328K	Sell	32,588 -50,599	-61%	-$506K	﹤0.01%	3297
2022 Q3	$824K	Buy	+83,187	New	+$818K	﹤0.01%	2785
2022 Q2	–	Sell	-70,095	Closed	-$686K	–	4694
2022 Q1	$686K	Sell	70,095 -10,046	-13%	-$97.6K	0.01%	2320
2021 Q4	$781K	Buy	+80,141	New	+$780K	0.01%	2118

Other funds holding TIOA

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Tio Tech A Class A Ordinary Share (TIOA) in Q1 2023, closing a stake of 32,588 shares — an estimated $328K sold.

Cubist Systematic Strategies first reported a position in TIOA in Q4 2021 and held it in 4 quarters. The position peaked at $824K in Q3 2022. 54 funds tracked by Wall St. Rank hold TIOA as of Q1 2023.

Cubist Systematic Strategies reported no remaining Tio Tech A Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 32,588 Tio Tech A Class A Ordinary Share shares in Q1 2023, an estimated $328K.
Cubist Systematic Strategies first reported a position in Tio Tech A Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Tio Tech A Class A Ordinary Share position peaked at $824K in Q3 2022.
54 funds tracked by Wall St. Rank held Tio Tech A Class A Ordinary Share as of Q1 2023.

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