Cubist Systematic Strategies’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-222,909
Closed -$2.25M 4812
2022
Q4
$2.25M Buy
+222,909
New +$2.23M 0.01% 1757

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

Cubist Systematic Strategies sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q1 2023, closing a stake of 222,909 shares — an estimated $2.25M sold.

Cubist Systematic Strategies first reported a position in TZPS in Q4 2022 and held it in 1 quarter. The position peaked at $2.25M in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPS as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 222,909 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.25M.
  • Cubist Systematic Strategies first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $2.25M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TZP Strategies 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.