Cubist Systematic Strategies’s Collectors Universe CLCT Stock Holding History

Cubist Systematic Strategies’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,790	Closed	-$814K	–	3050
2020 Q4	$814K	Buy	10,790 +2,759	+34%	+$187K	0.01%	1509
2020 Q3	$397K	Buy	+8,031	New	+$345K	0.01%	1870
2020 Q1	–	Sell	-9,937	Closed	-$229K	–	2612
2019 Q4	$229K	Buy	+9,937	New	+$266K	﹤0.01%	1986

Cubist Systematic Strategies's CLCT Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 10,790 shares — an estimated $814K sold.

Cubist Systematic Strategies first reported a position in CLCT in Q4 2019 and held it in 3 quarters. The position peaked at $814K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Cubist Systematic Strategies reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 10,790 Collectors Universe shares in Q1 2021, an estimated $814K.
Cubist Systematic Strategies first reported a position in Collectors Universe in Q4 2019 and held it in 3 quarters.
Cubist Systematic Strategies's Collectors Universe position peaked at $814K in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.