Cubist Systematic Strategies’s Bakkt Inc BKKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,953	Closed	-$132K	–	3002
2024 Q2	$132K	Buy	+6,953	New	+$93.7K	﹤0.01%	2585
2023 Q4	–	Sell	-834	Closed	-$24.4K	–	3598
2023 Q3	$24.4K	Buy	+834	New	+$29.5K	﹤0.01%	3086
2022 Q4	–	Sell	-864	Closed	-$49K	–	4250
2022 Q3	$49K	Buy	864 +407	+89%	+$27.2K	﹤0.01%	4134
2022 Q2	$24K	Sell	457 -859	-65%	-$72.3K	﹤0.01%	4192
2022 Q1	$203K	Buy	1,316 +684	+108%	+$97.3K	﹤0.01%	3036
2021 Q4	$134K	Buy	+632	New	+$261K	﹤0.01%	3135
2021 Q3	–	Sell	-103	Closed	-$26K	–	2964
2021 Q2	$26K	Sell	103 -361	-78%	-$99.3K	﹤0.01%	2837
2021 Q1	$151K	Buy	+464	New	+$173K	﹤0.01%	2555

Other funds holding BKKT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Cubist Systematic Strategies's BKKT Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Bakkt Inc (BKKT) in Q3 2024, closing a stake of 6,953 shares — an estimated $132K sold.

Cubist Systematic Strategies first reported a position in BKKT in Q1 2021 and held it in 8 quarters. The position peaked at $203K in Q1 2022. 49 funds tracked by Wall St. Rank hold BKKT as of Q3 2024.

Cubist Systematic Strategies reported no remaining Bakkt Inc position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 6,953 Bakkt Inc shares in Q3 2024, an estimated $132K.
Cubist Systematic Strategies first reported a position in Bakkt Inc in Q1 2021 and held it in 8 quarters.
Cubist Systematic Strategies's Bakkt Inc position peaked at $203K in Q1 2022.
49 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.