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Cubist Systematic Strategies’s Airgain AIRG Stock Holding History

Cubist Systematic Strategies’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,549
Closed -$110K – 4392
2022
Q2 		$110K Buy
+13,549
New +$122K ﹤0.01% 3944

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Cubist Systematic Strategies's AIRG Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Airgain (AIRG) in Q3 2022, closing a stake of 13,549 shares — an estimated $110K sold.

Cubist Systematic Strategies first reported a position in AIRG in Q2 2022 and held it in 1 quarter. The position peaked at $110K in Q2 2022. 47 funds tracked by Wall St. Rank hold AIRG as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Airgain position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,549 Airgain shares in Q3 2022, an estimated $110K.
  • Cubist Systematic Strategies first reported a position in Airgain in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Airgain position peaked at $110K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Airgain as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.