CSS
CAN

Cubist Systematic Strategies’s Canaan Creative CAN Stock Holding History

Cubist Systematic Strategies’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,053
Closed -$70K – 3060
2024
Q1 		$70K Buy
46,053
+17,029
+59% +$28.9K ﹤0.01% 3326
2023
Q4 		$67K Buy
+29,024
New +$54.2K ﹤0.01% 3237
2023
Q1 		– Sell
-73,132
Closed -$151K – 3938
2022
Q4 		$151K Sell
73,132
-32,434
-31% -$89.8K ﹤0.01% 3692
2022
Q3 		$346K Sell
105,566
-52,612
-33% -$192K ﹤0.01% 3433
2022
Q2 		$509K Buy
158,178
+139,794
+760% +$528K ﹤0.01% 3047
2022
Q1 		$100K Sell
18,384
-724
-4% -$3.62K ﹤0.01% 3249
2021
Q4 		$98K Buy
19,108
+7,608
+66% +$57.3K ﹤0.01% 3209
2021
Q3 		$70K Sell
11,500
-19,287
-63% -$150K ﹤0.01% 2796
2021
Q2 		$251K Buy
30,787
+9,139
+42% +$104K ﹤0.01% 2433
2021
Q1 		$447K Buy
+21,648
New +$322K 0.01% 2021
2020
Q4 		– Sell
-100
Closed – – 2568
2020
Q3 		$0 Buy
+100
New +$209 ﹤0.01% 2495
2020
Q1 		– Sell
-11,408
Closed -$70K – 2184
2019
Q4 		$70K Buy
+11,408
New +$76.4K ﹤0.01% 2250

Other funds holding CAN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cubist Systematic Strategies's CAN Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Canaan Creative (CAN) in Q2 2024, closing a stake of 46,053 shares — an estimated $70K sold.

Cubist Systematic Strategies first reported a position in CAN in Q4 2019 and held it in 12 quarters. The position peaked at $509K in Q2 2022. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Canaan Creative position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 46,053 Canaan Creative shares in Q2 2024, an estimated $70K.
  • Cubist Systematic Strategies first reported a position in Canaan Creative in Q4 2019 and held it in 12 quarters.
  • Cubist Systematic Strategies's Canaan Creative position peaked at $509K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.