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AMRS

Cubist Systematic Strategies’s Amyris Inc. AMRS Stock Holding History

Cubist Systematic Strategies’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-422,774
Closed -$782K – 4913
2022
Q2 		$782K Buy
422,774
+285,755
+209% +$841K ﹤0.01% 2680
2022
Q1 		$597K Sell
137,019
-537,290
-80% -$2.41M 0.01% 2421
2021
Q4 		$3.65M Buy
674,309
+626,008
+1,296% +$5.85M 0.03% 864
2021
Q3 		$663K Sell
48,301
-134,456
-74% -$1.92M 0.01% 1840
2021
Q2 		$2.99M Buy
182,757
+129,329
+242% +$1.93M 0.03% 833
2021
Q1 		$1.02M Sell
53,428
-15,146
-22% -$220K 0.01% 1526
2020
Q4 		$423K Buy
+68,574
New +$219K 0.01% 1866

Other funds holding AMRS

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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 AMRS Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Amyris Inc. (AMRS) in Q3 2022, closing a stake of 422,774 shares — an estimated $782K sold.

Cubist Systematic Strategies first reported a position in AMRS in Q4 2020 and held it in 7 quarters. The position peaked at $3.65M in Q4 2021. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Amyris Inc. position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 422,774 Amyris Inc. shares in Q3 2022, an estimated $782K.
  • Cubist Systematic Strategies first reported a position in Amyris Inc. in Q4 2020 and held it in 7 quarters.
  • Cubist Systematic Strategies's Amyris Inc. position peaked at $3.65M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.

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