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Cubist Systematic Strategies’s Certara CERT Stock Holding History

Cubist Systematic Strategies’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,486
Closed -$337K – 3395
2023
Q2 		$337K Buy
18,486
+5,525
+43% +$117K ﹤0.01% 2580
2023
Q1 		$312K Sell
12,961
-4,009
-24% -$79.2K ﹤0.01% 2968
2022
Q4 		$273K Sell
16,970
-251,961
-94% -$3.65M ﹤0.01% 3413
2022
Q3 		$3.57M Buy
268,931
+236,543
+730% +$4.37M 0.02% 1408
2022
Q2 		$695K Sell
32,388
-61,541
-66% -$1.21M ﹤0.01% 2778
2022
Q1 		$2.02M Buy
93,929
+74,264
+378% +$1.78M 0.02% 1476
2021
Q4 		$559K Sell
19,665
-63,181
-76% -$2.13M 0.01% 2358
2021
Q3 		$2.74M Buy
+82,846
New +$2.5M 0.03% 811
2021
Q2 		– Sell
-54,338
Closed -$1.48M – 2933
2021
Q1 		$1.48M Buy
54,338
+34,638
+176% +$1.15M 0.02% 1258
2020
Q4 		$664K Buy
+19,700
New +$721K 0.01% 1618

Other funds holding CERT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Certara (CERT) in Q3 2023, closing a stake of 18,486 shares — an estimated $337K sold.

Cubist Systematic Strategies first reported a position in CERT in Q4 2020 and held it in 10 quarters. The position peaked at $3.57M in Q3 2022. 201 funds tracked by Wall St. Rank hold CERT as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Certara position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,486 Certara shares in Q3 2023, an estimated $337K.
  • Cubist Systematic Strategies first reported a position in Certara in Q4 2020 and held it in 10 quarters.
  • Cubist Systematic Strategies's Certara position peaked at $3.57M in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Certara as of Q3 2023.

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