CSS
ARNC

Cubist Systematic Strategies’s Arconic Corporation ARNC Stock Holding History

Cubist Systematic Strategies’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,678
Closed -$1.97M – 4197
2023
Q2 		$1.97M Buy
66,678
+23,043
+53% +$636K 0.01% 1491
2023
Q1 		$1.14M Sell
43,635
-90,345
-67% -$2.22M 0.01% 2080
2022
Q4 		$2.84M Sell
133,980
-29,703
-18% -$621K 0.02% 1520
2022
Q3 		$2.79M Buy
163,683
+135,305
+477% +$3.51M 0.02% 1666
2022
Q2 		$796K Buy
28,378
+2,908
+11% +$78.6K ﹤0.01% 2660
2022
Q1 		$653K Sell
25,470
-3,468
-12% -$103K 0.01% 2366
2021
Q4 		$955K Buy
28,938
+9,379
+48% +$290K 0.01% 1950
2021
Q3 		$617K Sell
19,559
-5,524
-22% -$189K 0.01% 1884
2021
Q2 		$893K Sell
25,083
-4,268
-15% -$141K 0.01% 1664
2021
Q1 		$745K Sell
29,351
-35,998
-55% -$966K 0.01% 1720
2020
Q4 		$1.95M Buy
65,349
+19,892
+44% +$523K 0.03% 965
2020
Q3 		$866K Sell
45,457
-63,339
-58% -$1.21M 0.01% 1419
2020
Q2 		$1.52M Buy
+108,796
New +$1.27M 0.03% 954

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cubist Systematic Strategies's ARNC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 66,678 shares — an estimated $1.97M sold.

Cubist Systematic Strategies first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $2.84M in Q4 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 66,678 Arconic Corporation shares in Q3 2023, an estimated $1.97M.
  • Cubist Systematic Strategies first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Cubist Systematic Strategies's Arconic Corporation position peaked at $2.84M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.