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USCTU

Cubist Systematic Strategies’s Roth CH Acquisition Co. Unit USCTU Stock Holding History

Cubist Systematic Strategies’s Portfolio USCTU Stock Details USCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-119,868
Closed -$1.21M – 4858
2022
Q2 		$1.21M Sell
119,868
-41,339
-26% -$418K 0.01% 2322
2022
Q1 		$1.63M Sell
161,207
-2,170
-1% -$21.9K 0.01% 1659
2021
Q4 		$1.67M Buy
+163,377
New +$1.65M 0.02% 1536

Other funds holding USCTU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's USCTU Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Roth CH Acquisition Co. Unit (USCTU) in Q3 2022, closing a stake of 119,868 shares — an estimated $1.21M sold.

Cubist Systematic Strategies first reported a position in USCTU in Q4 2021 and held it in 3 quarters. The position peaked at $1.67M in Q4 2021. 7 funds tracked by Wall St. Rank hold USCTU as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Roth CH Acquisition Co. Unit position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 119,868 Roth CH Acquisition Co. Unit shares in Q3 2022, an estimated $1.21M.
  • Cubist Systematic Strategies first reported a position in Roth CH Acquisition Co. Unit in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Roth CH Acquisition Co. Unit position peaked at $1.67M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Unit as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.