Cubist Systematic Strategies’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-414	Closed	-$38.6K	–	4230
2023 Q2	$38.6K	Sell	414 -76	-16%	-$6.7K	﹤0.01%	3123
2023 Q1	$39.2K	Buy	+490	New	+$57.3K	﹤0.01%	3599
2022 Q2	–	Sell	-1,625	Closed	-$364K	–	4758
2022 Q1	$364K	Buy	1,625 +1,068	+192%	+$222K	﹤0.01%	2727
2021 Q4	$128K	Sell	557 -2,202	-80%	-$524K	﹤0.01%	3145
2021 Q3	$800K	Buy	+2,759	New	+$812K	0.01%	1696

Other funds holding CMAX

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q3 2023, closing a stake of 414 shares — an estimated $38.6K sold.

Cubist Systematic Strategies first reported a position in CMAX in Q3 2021 and held it in 5 quarters. The position peaked at $800K in Q3 2021. 71 funds tracked by Wall St. Rank hold CMAX as of Q3 2023.

Cubist Systematic Strategies reported no remaining CareMax, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 414 CareMax, Inc. Class A Common Stock shares in Q3 2023, an estimated $38.6K.
Cubist Systematic Strategies first reported a position in CareMax, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Cubist Systematic Strategies's CareMax, Inc. Class A Common Stock position peaked at $800K in Q3 2021.
71 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q3 2023.

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