Cubist Systematic Strategies’s Cano Health, Inc. CANO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	-$57	–	4162
2023 Q2	–	Sell	-247	Closed	-$31.7K	–	3393
2023 Q1	$22.5K	Buy	+247	New	+$33.5K	﹤0.01%	3664
2022 Q4	–	Sell	-167	Closed	-$145K	–	4762
2022 Q3	$145K	Sell	167 -724	-81%	-$454K	﹤0.01%	3893
2022 Q2	$390K	Sell	891 -4,875	-85%	-$2.54M	﹤0.01%	3246
2022 Q1	$3.66M	Buy	5,766 +3,919	+212%	+$2.47M	0.03%	979
2021 Q4	$1.65M	Buy	1,847 +831	+82%	+$873K	0.02%	1542
2021 Q3	$1.29M	Buy	+1,016	New	+$1.23M	0.02%	1332
2021 Q1	–	Sell	-3	Closed	-$4K	–	3016
2020 Q4	$4K	Buy	+3	New	+$3.43K	﹤0.01%	2528

Other funds holding CANO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Cubist Systematic Strategies held its Cano Health, Inc. (CANO) position steady in Q3 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4162.

Cubist Systematic Strategies first reported a position in CANO in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.66M in Q1 2022. 134 funds tracked by Wall St. Rank hold CANO as of Q3 2023.

Cubist Systematic Strategies held 0 shares of Cano Health, Inc. worth $0 as of Q3 2023.
Cubist Systematic Strategies left its Cano Health, Inc. share count unchanged in Q3 2023.
Cano Health, Inc. made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2023, its #4162 holding.
Cubist Systematic Strategies first reported a position in Cano Health, Inc. in Q4 2020 and has held it in 7 quarters since.
Cubist Systematic Strategies's Cano Health, Inc. position peaked at $3.66M in Q1 2022.
134 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2023.

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