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Cubist Systematic Strategies’s Consensus Cloud Solutions CCSI Stock Holding History

Cubist Systematic Strategies’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,260
Closed -$195K – 3030
2024
Q3 		$195K Sell
8,260
-73,689
-90% -$1.54M ﹤0.01% 2579
2024
Q2 		$1.41M Sell
81,949
-25,575
-24% -$414K 0.01% 1555
2024
Q1 		$1.71M Buy
107,524
+75,569
+236% +$1.35M 0.01% 1772
2023
Q4 		$838K Buy
+31,955
New +$750K 0.01% 2182

Other funds holding CCSI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's CCSI Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Consensus Cloud Solutions (CCSI) in Q4 2024, closing a stake of 8,260 shares — an estimated $195K sold.

Cubist Systematic Strategies first reported a position in CCSI in Q4 2023 and held it in 4 quarters. The position peaked at $1.71M in Q1 2024. 168 funds tracked by Wall St. Rank hold CCSI as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Consensus Cloud Solutions position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,260 Consensus Cloud Solutions shares in Q4 2024, an estimated $195K.
  • Cubist Systematic Strategies first reported a position in Consensus Cloud Solutions in Q4 2023 and held it in 4 quarters.
  • Cubist Systematic Strategies's Consensus Cloud Solutions position peaked at $1.71M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.