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 |
---|---|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INC | COM | 3501 | $238,513 | 1,100 | 0.00 | 0.03 | -25,583 | -95.88 | 03-31-2023 |
NEXPOINT RESIDENTIAL TR INC | COM | 3502 | $237,696 | 5,443 | 0.00 | 0.02 | -43,764 | -88.94 | 03-31-2023 |
FISKER INC | CL A COM STK | 3503 | $237,268 | 38,643 | 0.00 | 0.01 | -107,243 | -73.51 | 03-31-2023 |
HILLMAN SOLUTIONS CORP | COM | 3504 | $237,158 | 28,166 | 0.00 | 0.01 | -162,629 | -85.24 | 03-31-2023 |