CSS
TMAC

Cubist Systematic Strategies’s The Music Acquisition Corporation TMAC Stock Holding History

Cubist Systematic Strategies’s Portfolio TMAC Stock Details TMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-164,359
Closed -$1.62M – 4934
2022
Q3 		$1.62M Buy
164,359
+99,373
+153% +$978K 0.01% 2210
2022
Q2 		$637K Buy
64,986
+34,715
+115% +$340K ﹤0.01% 2863
2022
Q1 		$295K Buy
+30,271
New +$295K ﹤0.01% 2851

Cubist Systematic Strategies's TMAC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of The Music Acquisition Corporation (TMAC) in Q4 2022, closing a stake of 164,359 shares — an estimated $1.62M sold.

Cubist Systematic Strategies first reported a position in TMAC in Q1 2022 and held it in 3 quarters. The position peaked at $1.62M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining The Music Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 164,359 The Music Acquisition Corporation shares in Q4 2022, an estimated $1.62M.
  • Cubist Systematic Strategies first reported a position in The Music Acquisition Corporation in Q1 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's The Music Acquisition Corporation position peaked at $1.62M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held The Music Acquisition Corporation as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.