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 |
---|---|---|---|---|---|---|---|---|---|
QUANTERIX CORP | COM | 2151 | $1,112,507 | 98,714 | 0.00 | 0.01 | 4,597 | 4.88 | 03-31-2023 |
WINTRUST FINL CORP | COM | 2152 | $1,107,965 | 15,188 | 0.00 | 0.02 | -34,439 | -69.40 | 03-31-2023 |
VIEWRAY INC | COM | 2153 | $1,107,854 | 320,189 | 0.00 | 0.01 | -446,315 | -58.23 | 03-31-2023 |
CONSOL ENERGY INC NEW | COM | 2154 | $1,107,130 | 19,000 | 0.00 | 0.02 | -34,021 | -64.17 | 03-31-2023 |