CSS
CLCO

Cubist Systematic Strategies’s Cool Company CLCO Stock Holding History

Cubist Systematic Strategies’s Portfolio CLCO Stock Details CLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-72,179
Closed -$803K – 3121
2024
Q1 		$803K Buy
+72,179
New +$836K ﹤0.01% 2326

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Cool Company (CLCO) in Q2 2024, closing a stake of 72,179 shares — an estimated $803K sold.

Cubist Systematic Strategies first reported a position in CLCO in Q1 2024 and held it in 1 quarter. The position peaked at $803K in Q1 2024. 40 funds tracked by Wall St. Rank hold CLCO as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 72,179 Cool Company shares in Q2 2024, an estimated $803K.
  • Cubist Systematic Strategies first reported a position in Cool Company in Q1 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's Cool Company position peaked at $803K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Cool Company as of Q2 2024.

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