CSS
CDLR icon

Cubist Systematic Strategies’s Cadeler CDLR Stock Holding History

Cubist Systematic Strategies’s Portfolio CDLR Stock Details CDLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,635
Closed -$338K – 3080
2024
Q1 		$338K Buy
+18,635
New +$329K ﹤0.01% 2829

Other funds holding CDLR

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Cadeler (CDLR) in Q2 2024, closing a stake of 18,635 shares — an estimated $338K sold.

Cubist Systematic Strategies first reported a position in CDLR in Q1 2024 and held it in 1 quarter. The position peaked at $338K in Q1 2024. 40 funds tracked by Wall St. Rank hold CDLR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Cadeler position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,635 Cadeler shares in Q2 2024, an estimated $338K.
  • Cubist Systematic Strategies first reported a position in Cadeler in Q1 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's Cadeler position peaked at $338K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Cadeler as of Q2 2024.

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