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 |
---|---|---|---|---|---|---|---|---|---|
SIGA TECHNOLOGIES INC | COM | 3951 | $127,633 | 22,197 | 0.00 | 0.02 | -304,443 | -93.20 | 03-31-2023 |
ZHIHU INC | ADS | 3952 | $127,575 | 100,453 | 0.00 | 100,453 | +Inf | 03-31-2023 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 3953 | $127,512 | 1,800 | 0.00 | 0.01 | -32,814 | -94.80 | 03-31-2023 |
ENERFLEX LTD | COM | 3954 | $126,326 | 21,226 | 0.00 | 21,226 | +Inf | 03-31-2023 |