Cubist Systematic Strategies
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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
-4,630
Closed -$176K – 3110
2024
Q1 		$176K Buy
+4,630
New +$182K ﹤0.01% 3131
2023
Q3 		– Sell
-1,580
Closed -$278K – 3401
2023
Q2 		$278K Sell
1,580
-15,260
-91% -$2.67M ﹤0.01% 2668
2023
Q1 		$3.53M Buy
16,840
+7,610
+82% +$1.66M 0.02% 1218
2022
Q4 		$1.76M Buy
+9,230
New +$2.24M 0.01% 1959

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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.