Cubist Systematic Strategies’s 7GC & Co Holdings Unit VIIAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,043	Closed	-$149K	–	4747
2022 Q3	$149K	Sell	15,043 -732	-5%	-$7.25K	﹤0.01%	3886
2022 Q2	$155K	Buy	+15,775	New	+$156K	﹤0.01%	3799

Other funds holding VIIAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cubist Systematic Strategies's VIIAU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2022, closing a stake of 15,043 shares — an estimated $149K sold.

Cubist Systematic Strategies first reported a position in VIIAU in Q2 2022 and held it in 2 quarters. The position peaked at $155K in Q2 2022. 3 funds tracked by Wall St. Rank hold VIIAU as of Q4 2022.

Cubist Systematic Strategies reported no remaining 7GC & Co Holdings Unit position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 15,043 7GC & Co Holdings Unit shares in Q4 2022, an estimated $149K.
Cubist Systematic Strategies first reported a position in 7GC & Co Holdings Unit in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's 7GC & Co Holdings Unit position peaked at $155K in Q2 2022.
3 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.