CSS
AMBR

Cubist Systematic Strategies’s Amber International Holding Ltd AMBR Stock Holding History

Cubist Systematic Strategies’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-160
Closed -$9K – 3671
2021
Q3 		$9K Buy
+160
New +$9.63K ﹤0.01% 2910
2021
Q2 		– Sell
-10,147
Closed -$1.19M – 3137
2021
Q1 		$1.19M Buy
+10,147
New +$1.4M 0.02% 1412
2020
Q4 		– Sell
-10,048
Closed -$670K – 2734
2020
Q3 		$670K Buy
10,048
+4,080
+68% +$301K 0.01% 1567
2020
Q2 		$318K Buy
+5,968
New +$295K 0.01% 1828

Other funds holding AMBR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Cubist Systematic Strategies's AMBR Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Amber International Holding Ltd (AMBR) in Q4 2021, closing a stake of 160 shares — an estimated $9K sold.

Cubist Systematic Strategies first reported a position in AMBR in Q2 2020 and held it in 4 quarters. The position peaked at $1.19M in Q1 2021. 53 funds tracked by Wall St. Rank hold AMBR as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining Amber International Holding Ltd position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 160 Amber International Holding Ltd shares in Q4 2021, an estimated $9K.
  • Cubist Systematic Strategies first reported a position in Amber International Holding Ltd in Q2 2020 and held it in 4 quarters.
  • Cubist Systematic Strategies's Amber International Holding Ltd position peaked at $1.19M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Amber International Holding Ltd as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.