CSS
VSEE

Cubist Systematic Strategies’s VSEE HEALTH INC VSEE Stock Holding History

Cubist Systematic Strategies’s Portfolio VSEE Stock Details VSEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,067
Closed -$193K – 4660
2022
Q3 		$193K Sell
19,067
-43,265
-69% -$436K ﹤0.01% 3787
2022
Q2 		$625K Buy
62,332
+35,025
+128% +$351K ﹤0.01% 2873
2022
Q1 		$273K Buy
+27,307
New +$271K ﹤0.01% 2891

Other funds holding VSEE

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of VSEE HEALTH INC (VSEE) in Q4 2022, closing a stake of 19,067 shares — an estimated $193K sold.

Cubist Systematic Strategies first reported a position in VSEE in Q1 2022 and held it in 3 quarters. The position peaked at $625K in Q2 2022. 9 funds tracked by Wall St. Rank hold VSEE as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining VSEE HEALTH INC position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 19,067 VSEE HEALTH INC shares in Q4 2022, an estimated $193K.
  • Cubist Systematic Strategies first reported a position in VSEE HEALTH INC in Q1 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's VSEE HEALTH INC position peaked at $625K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held VSEE HEALTH INC as of Q4 2022.

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