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Cubist Systematic Strategies’s ProFrac Holding ACDC Stock Holding History

Cubist Systematic Strategies’s Portfolio ACDC Stock Details ACDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,888
Closed -$58.4K – 3632
2023
Q4 		$58.4K Buy
6,888
+6,591
+2,219% +$57.8K ﹤0.01% 3258
2023
Q3 		$3.23K Sell
297
-165
-36% -$1.91K ﹤0.01% 3187
2023
Q2 		$5.16K Sell
462
-57,699
-99% -$683K ﹤0.01% 3306
2023
Q1 		$737K Sell
58,161
-5,694
-9% -$111K ﹤0.01% 2424
2022
Q4 		$1.61M Buy
+63,855
New +$1.41M 0.01% 2044

Other funds holding ACDC

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ACDC Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of ProFrac Holding (ACDC) in Q1 2024, closing a stake of 6,888 shares — an estimated $58.4K sold.

Cubist Systematic Strategies first reported a position in ACDC in Q4 2022 and held it in 5 quarters. The position peaked at $1.61M in Q4 2022. 103 funds tracked by Wall St. Rank hold ACDC as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining ProFrac Holding position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,888 ProFrac Holding shares in Q1 2024, an estimated $58.4K.
  • Cubist Systematic Strategies first reported a position in ProFrac Holding in Q4 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's ProFrac Holding position peaked at $1.61M in Q4 2022.
  • 103 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.