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Cubist Systematic Strategies’s ChargePoint CHPT Stock Holding History

Cubist Systematic Strategies’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,610
Closed -$213K – 3108
2024
Q1 		$213K Buy
+5,610
New +$220K ﹤0.01% 3047
2023
Q3 		– Sell
-3,115
Closed -$548K – 3399
2023
Q2 		$548K Sell
3,115
-11,370
-78% -$1.99M ﹤0.01% 2336
2023
Q1 		$3.03M Sell
14,485
-765
-5% -$167K 0.02% 1333
2022
Q4 		$2.91M Buy
+15,250
New +$3.71M 0.02% 1504

Other funds holding CHPT

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of ChargePoint (CHPT) in Q2 2024, closing a stake of 17,570 shares — an estimated $668K sold.

Cubist Systematic Strategies first reported a position in CHPT in Q3 2020 and held it in 13 quarters. The position peaked at $4.79M in Q3 2022. 333 funds tracked by Wall St. Rank hold CHPT as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining ChargePoint position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,570 ChargePoint shares in Q2 2024, an estimated $668K.
  • Cubist Systematic Strategies first reported a position in ChargePoint in Q3 2020 and held it in 13 quarters.
  • Cubist Systematic Strategies's ChargePoint position peaked at $4.79M in Q3 2022.
  • 333 funds tracked by Wall St. Rank held ChargePoint as of Q2 2024.

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