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Cubist Systematic Strategies’s Cheche Group CCG Stock Holding History

Cubist Systematic Strategies’s Portfolio CCG Stock Details CCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-337
Closed -$43.5K – 3076
2024
Q1 		$43.5K Buy
+337
New +$59.2K ﹤0.01% 3400

Other funds holding CCG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Cheche Group (CCG) in Q2 2024, closing a stake of 337 shares — an estimated $43.5K sold.

Cubist Systematic Strategies first reported a position in CCG in Q1 2024 and held it in 1 quarter. The position peaked at $43.5K in Q1 2024. 6 funds tracked by Wall St. Rank hold CCG as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Cheche Group position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 337 Cheche Group shares in Q2 2024, an estimated $43.5K.
  • Cubist Systematic Strategies first reported a position in Cheche Group in Q1 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's Cheche Group position peaked at $43.5K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Cheche Group as of Q2 2024.

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