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 |
---|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GRDN SPRT COR | CL A | 1251 | $3,148,386 | 16,158 | 0.00 | 0.04 | -23,902 | -59.67 | 03-31-2023 |
BIG LOTS INC | COM | 1252 | $3,144,884 | 286,942 | 0.00 | 0.01 | 219,961 | 328.39 | 03-31-2023 |
CATALYST PHARMACEUTICALS INC | COM | 1253 | $3,141,827 | 189,495 | 0.00 | 0.02 | -165,024 | -46.55 | 03-31-2023 |
BIOMARIN PHARMACEUTICAL INC | COM | 1254 | $3,126,558 | 32,153 | 0.00 | 0.01 | 15,534 | 93.47 | 03-31-2023 |