Cubist Systematic Strategies’s Trine II Acquisition Corp. TRAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,679,672	Closed	-$17.6M	–	4608
2023 Q1	$17.6M	Sell	1,679,672 -13,000	-0.8%	-$135K	0.11%	195
2022 Q4	$17.4M	Sell	1,692,672 -2,124	-0.1%	-$21.5K	0.1%	204
2022 Q3	$17M	Sell	1,694,796 -308,459	-15%	-$3.09M	0.1%	205
2022 Q2	$19.9M	Sell	2,003,255 -15,335	-0.8%	-$152K	0.12%	140
2022 Q1	$20.1M	Buy	+2,018,590	New	+$19.9M	0.17%	66

Cubist Systematic Strategies's TRAQ Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Trine II Acquisition Corp. (TRAQ) in Q2 2023, closing a stake of 1,679,672 shares — an estimated $17.6M sold.

Cubist Systematic Strategies first reported a position in TRAQ in Q1 2022 and held it in 5 quarters. The position peaked at $20.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold TRAQ as of Q2 2023.

Cubist Systematic Strategies reported no remaining Trine II Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 1,679,672 Trine II Acquisition Corp. shares in Q2 2023, an estimated $17.6M.
Cubist Systematic Strategies first reported a position in Trine II Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Trine II Acquisition Corp. position peaked at $20.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Trine II Acquisition Corp. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.