Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALCOA CORP | COM | 1051 | $4,053,074 | 95,232 | 0.00 | 0.10 | -251,377 | -72.52 | 03-31-2023 |
BALL CORP | COM | 1052 | $4,038,681 | 73,284 | 0.00 | 0.04 | -11,329 | -13.39 | 03-31-2023 |
CF ACQUISITION CORP VII | CLASS A COM | 1053 | $4,003,710 | 387,206 | 0.00 | 0.02 | 3,772 | 0.98 | 03-31-2023 |
CHAMPIONX CORPORATION | COM | 1054 | $4,000,964 | 147,474 | 0.00 | 147,474 | +Inf | 03-31-2023 |