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Cubist Systematic Strategies’s Clene CLNN Stock Holding History

Cubist Systematic Strategies’s Portfolio CLNN Stock Details CLNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-574
Closed -$29K – 4450
2022
Q2 		$29K Buy
+574
New +$32.1K ﹤0.01% 4173
2022
Q1 		– Sell
-754
Closed -$62K – 3576
2021
Q4 		$62K Buy
+754
New +$80.7K ﹤0.01% 3282

Other funds holding CLNN

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

Cubist Systematic Strategies's CLNN Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Clene (CLNN) in Q3 2022, closing a stake of 574 shares — an estimated $29K sold.

Cubist Systematic Strategies first reported a position in CLNN in Q4 2021 and held it in 2 quarters. The position peaked at $62K in Q4 2021. 38 funds tracked by Wall St. Rank hold CLNN as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Clene position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 574 Clene shares in Q3 2022, an estimated $29K.
  • Cubist Systematic Strategies first reported a position in Clene in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Clene position peaked at $62K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Clene as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.