Cubist Systematic Strategies
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Cubist Systematic Strategies’s Clarus CLAR Stock Holding History

Cubist Systematic Strategies’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,133
Closed -$76.8K – 3781
2023
Q4 		$76.8K Buy
+11,133
New +$65.4K ﹤0.01% 3223
2023
Q1 		– Sell
-87,860
Closed -$689K – 3964
2022
Q4 		$689K Sell
87,860
-188,458
-68% -$1.84M ﹤0.01% 2776
2022
Q3 		$3.72M Buy
276,318
+194,777
+239% +$3.79M 0.02% 1367
2022
Q2 		$1.55M Buy
+81,541
New +$1.7M 0.01% 2089
2021
Q4 		– Sell
-18,569
Closed -$476K – 3479
2021
Q3 		$476K Sell
18,569
-20,441
-52% -$564K 0.01% 2066
2021
Q2 		$1M Buy
39,010
+9,701
+33% +$207K 0.01% 1575
2021
Q1 		$500K Buy
29,309
+5,972
+26% +$102K 0.01% 1955
2020
Q4 		$359K Buy
+23,337
New +$355K ﹤0.01% 1945

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cubist Systematic Strategies's CLAR Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Clarus (CLAR) in Q1 2024, closing a stake of 11,133 shares — an estimated $76.8K sold.

Cubist Systematic Strategies first reported a position in CLAR in Q4 2020 and held it in 8 quarters. The position peaked at $3.72M in Q3 2022. 102 funds tracked by Wall St. Rank hold CLAR as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Clarus position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,133 Clarus shares in Q1 2024, an estimated $76.8K.
  • Cubist Systematic Strategies first reported a position in Clarus in Q4 2020 and held it in 8 quarters.
  • Cubist Systematic Strategies's Clarus position peaked at $3.72M in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Clarus as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.