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 |
---|---|---|---|---|---|---|---|---|---|
ALECTOR INC | COM | 3401 | $266,232 | 43,010 | 0.00 | 0.01 | -46,435 | -51.91 | 03-31-2023 |
GEOPARK LTD | USD SHS | 3402 | $265,824 | 23,400 | 0.00 | 0.00 | -22,831 | -49.38 | 03-31-2023 |
METROPOLITAN BK HLDG CORP | COM | 3403 | $265,596 | 7,837 | 0.00 | 0.02 | -45,304 | -85.25 | 03-31-2023 |
PRA GROUP INC | COM | 3404 | $265,551 | 6,816 | 0.00 | 0.03 | -110,591 | -94.19 | 03-31-2023 |