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Cubist Systematic Strategies’s Cenntro CENN Stock Holding History

Cubist Systematic Strategies’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21
Closed -$3.02K – 3638
2023
Q3 		$3.02K Sell
21
-113
-84% -$21.9K ﹤0.01% 3188
2023
Q2 		$23.2K Buy
+134
New +$28.4K ﹤0.01% 3170
2022
Q2 		– Sell
-302
Closed -$397K – 4373
2022
Q1 		$397K Buy
302
+280
+1,273% +$348K ﹤0.01% 2676
2021
Q4 		$71K Buy
+22
New +$118K ﹤0.01% 3263

Other funds holding CENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's CENN Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Cenntro (CENN) in Q4 2023, closing a stake of 21 shares — an estimated $3.02K sold.

Cubist Systematic Strategies first reported a position in CENN in Q4 2021 and held it in 4 quarters. The position peaked at $397K in Q1 2022. 22 funds tracked by Wall St. Rank hold CENN as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Cenntro position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21 Cenntro shares in Q4 2023, an estimated $3.02K.
  • Cubist Systematic Strategies first reported a position in Cenntro in Q4 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Cenntro position peaked at $397K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Cenntro as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.