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 |
---|---|---|---|---|---|---|---|---|---|
GOPRO INC | CL A | 2951 | $438,420 | 87,161 | 0.00 | 0.01 | -200,723 | -69.72 | 03-31-2023 |
AADI BIOSCIENCE INC | COM | 2952 | $437,158 | 60,381 | 0.00 | 0.00 | 44,843 | 288.60 | 03-31-2023 |
SPECTRUM BRANDS HLDGS INC NE | COM | 2953 | $437,052 | 6,600 | 0.00 | 0.01 | -4,929 | -42.75 | 03-31-2023 |
BANCO DE CHILE | SPONSORED ADS | 2954 | $435,101 | 22,290 | 0.00 | 0.00 | 8,009 | 56.08 | 03-31-2023 |