Cubist Systematic Strategies, LLC Monterey Capital Acquisition Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.63 - $10.86 $3.56 Million - $3.64 Million	-335,045 Reduced 77.57%	96,898 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$10.46 - $10.64 $489,256 - $497,675	46,774 Added 12.14%	431,943 $4.59 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $10.27 $0 - $11,009	-1,072 Reduced 0.28%	385,169 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $9.92 $3.79 Million - $3.83 Million	386,241 New	386,241 $3.82 Million

Others Institutions Holding MCAC

# of Institutions

1

Shares Held

60K

Call Options Held

0

Put Options Held

0

Terrapin Asset Management, LLC Miami, FL

60K
Shares

$0
0.73% of portfolio

About Monterey Capital Acquisition Corp

Ticker MCAC
Exchange NASDAQ
Description
Monterey Capital Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. It intends to target companies in the clean transition economy. The company was founded in 2021 and is base...

More about MCAC

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