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 |
---|---|---|---|---|---|---|---|---|---|
SAPIENS INTL CORP N V | SHS | 3001 | $415,873 | 19,147 | 0.00 | 0.00 | -9,468 | -33.09 | 03-31-2023 |
STEVANATO GROUP S P A | ORD SHS | 3002 | $415,488 | 16,042 | 0.00 | 16,042 | +Inf | 03-31-2023 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 3003 | $414,616 | 40,254 | 0.00 | 0.00 | -34,575 | -46.21 | 03-31-2023 |
G1 THERAPEUTICS INC | COM | 3004 | $413,433 | 154,266 | 0.00 | 0.01 | -103,646 | -40.19 | 03-31-2023 |