Cubist Systematic Strategies’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Cubist Systematic Strategies’s Portfolio AMTI Stock Details AMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,937	Closed	-$11K	–	4745
2022 Q3	$11K	Sell	10,937 -32,428	-75%	-$57.3K	﹤0.01%	4284
2022 Q2	$126K	Sell	43,365 -3,067	-7%	-$12.9K	﹤0.01%	3886
2022 Q1	$349K	Sell	46,432 -13,252	-22%	-$110K	﹤0.01%	2753
2021 Q4	$834K	Buy	59,684 +28,136	+89%	+$555K	0.01%	2058
2021 Q3	$816K	Buy	+31,548	New	+$1,000K	0.01%	1679

Other funds holding AMTI

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

FFVM

Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFVM

Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's AMTI Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q4 2022, closing a stake of 10,937 shares — an estimated $11K sold.

Cubist Systematic Strategies first reported a position in AMTI in Q3 2021 and held it in 5 quarters. The position peaked at $834K in Q4 2021. 43 funds tracked by Wall St. Rank hold AMTI as of Q4 2022.

Cubist Systematic Strategies reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 10,937 Applied Molecular Transport Inc. Common Stock shares in Q4 2022, an estimated $11K.
Cubist Systematic Strategies first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Applied Molecular Transport Inc. Common Stock position peaked at $834K in Q4 2021.
43 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.