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Cubist Systematic Strategies’s Climb Global Solutions CLMB Stock Holding History

Cubist Systematic Strategies’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,796
Closed -$285K – 3411
2023
Q2 		$285K Buy
+23,796
New +$290K ﹤0.01% 2655

Other funds holding CLMB

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CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's CLMB Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Climb Global Solutions (CLMB) in Q3 2023, closing a stake of 23,796 shares — an estimated $285K sold.

Cubist Systematic Strategies first reported a position in CLMB in Q2 2023 and held it in 1 quarter. The position peaked at $285K in Q2 2023. 69 funds tracked by Wall St. Rank hold CLMB as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Climb Global Solutions position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,796 Climb Global Solutions shares in Q3 2023, an estimated $285K.
  • Cubist Systematic Strategies first reported a position in Climb Global Solutions in Q2 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's Climb Global Solutions position peaked at $285K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.