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 |
---|---|---|---|---|---|---|---|---|---|
BEAZER HOMES USA INC | COM NEW | 3451 | $248,808 | 15,668 | 0.00 | 0.01 | -92,361 | -85.50 | 03-31-2023 |
SI-BONE INC | COM | 3452 | $248,668 | 12,642 | 0.00 | 0.00 | -4,440 | -25.99 | 03-31-2023 |
GERMAN AMERN BANCORP INC | COM | 3453 | $247,672 | 7,422 | 0.00 | 7,422 | +Inf | 03-31-2023 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 3454 | $247,480 | 23,865 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |