Cubist Systematic Strategies’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,350	Closed	-$388K	–	4813
2022 Q4	$388K	Buy	38,350 +18,408	+92%	+$184K	﹤0.01%	3192
2022 Q3	$198K	Buy	19,942 +3,942	+25%	+$39K	﹤0.01%	3775
2022 Q2	$157K	Buy	+16,000	New	+$158K	﹤0.01%	3796

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

Cubist Systematic Strategies sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q1 2023, closing a stake of 38,350 shares — an estimated $388K sold.

Cubist Systematic Strategies first reported a position in TZPSU in Q2 2022 and held it in 3 quarters. The position peaked at $388K in Q4 2022. 0 funds tracked by Wall St. Rank hold TZPSU as of Q1 2023.

Cubist Systematic Strategies reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 38,350 TZP Strategies Acquisition Corp. Unit shares in Q1 2023, an estimated $388K.
Cubist Systematic Strategies first reported a position in TZP Strategies Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's TZP Strategies Acquisition Corp. Unit position peaked at $388K in Q4 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q1 2023.

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