Cubist Systematic Strategies’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-85,000	Closed	-$948K	–	4301
2024 Q1	$948K	Sell	85,000 -15,000	-15%	-$166K	0.01%	2214
2023 Q4	$1.09M	Hold	100,000	–	–	0.01%	1976
2023 Q3	$1.08M	Hold	100,000	–	–	0.01%	1835
2023 Q2	$1.06M	Buy	+100,000	New	+$1.05M	0.01%	1916
2023 Q1	–	Sell	-22,533	Closed	-$232K	–	4598
2022 Q4	$232K	Sell	22,533 -186,481	-89%	-$1.91M	﹤0.01%	3501
2022 Q3	$2.12M	Buy	209,014 +96,871	+86%	+$977K	0.01%	1961
2022 Q2	$1.12M	Buy	+112,143	New	+$1.12M	0.01%	2398

Cubist Systematic Strategies's USCT Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2024, closing a stake of 85,000 shares — an estimated $948K sold.

Cubist Systematic Strategies first reported a position in USCT in Q2 2022 and held it in 7 quarters. The position peaked at $2.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold USCT as of Q2 2024.

Cubist Systematic Strategies reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 85,000 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2024, an estimated $948K.
Cubist Systematic Strategies first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $2.12M in Q3 2022.
0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.