Question 1

Does Cubist Systematic Strategies own PTRAQ stock?

Accepted Answer

As of its Q2 2023 13F, Cubist Systematic Strategies held 326,498 shares of PTRAQ (Proterra), worth $391,798.

Question 2

How many shares of PTRAQ does Cubist Systematic Strategies own?

Accepted Answer

As of its Q2 2023 13F, Cubist Systematic Strategies held 326,498 shares of PTRAQ (Proterra).

Question 3

What is Cubist Systematic Strategies' PTRAQ position worth?

Accepted Answer

As of its Q2 2023 13F, Cubist Systematic Strategies' PTRAQ position was worth $391,798.

Question 4

When did Cubist Systematic Strategies first buy PTRAQ?

Accepted Answer

Cubist Systematic Strategies first reported PTRAQ in its Q3 2021 13F and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Increased	326,498	+4352x	$391,798	0.0%	—	38
2023-Q1	Decreased	75	-89.4%	$114	0.0%	—	0
2022-Q4	Increased	705	+83.6%	$2,658	0.0%	—	13
2022-Q3	Decreased	384	-99.8%	$2,000	0.0%	—	0
2022-Q2	Increased	169,137	+113.1%	$785,000	0.0%	—	40
2022-Q1	Decreased	79,385	-73.0%	$597,000	0.0%	—	0
2021-Q4	Increased	294,335	+20.2%	$2.6M	0.0%	—	31
2021-Q3	New	244,842	-	$2.5M	0.0%	—	36

PTRAQ9 quarters

PTRAQ
9 quarters