Point72 Asset Management
QBTS.WS

Point72 Asset Management’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Point72 Asset Management’s Portfolio QBTS.WS Stock Details QBTS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,333
Closed -$3.02K – 2534
2023
Q4 		$3.02K Hold
33,333
– – ﹤0.01% 2074
2023
Q3 		$3.8K Hold
33,333
– – ﹤0.01% 2357
2023
Q2 		$6.37K Hold
33,333
– – ﹤0.01% 1946
2023
Q1 		$2.4K Hold
33,333
– – ﹤0.01% 2107
2022
Q4 		$3.52K Sell
33,333
-23,368
-41% -$4.86K ﹤0.01% 1413
2022
Q3 		$18K Buy
+56,701
New +$27.1K ﹤0.01% 1331

Other funds holding QBTS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Asset Management's QBTS.WS Position: Q1 2024 in Review

Point72 Asset Management sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q1 2024, closing a stake of 33,333 shares — an estimated $3.02K sold.

Point72 Asset Management first reported a position in QBTS.WS in Q3 2022 and held it in 6 quarters. The position peaked at $18K in Q3 2022. 20 funds tracked by Wall St. Rank hold QBTS.WS as of Q1 2024.

  • Point72 Asset Management reported no remaining D-Wave Quantum Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 33,333 D-Wave Quantum Inc Warrants shares in Q1 2024, an estimated $3.02K.
  • Point72 Asset Management first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 6 quarters.
  • Point72 Asset Management's D-Wave Quantum Inc Warrants position peaked at $18K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.