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Cubist Systematic Strategies’s CrowdStrike CRWD Stock Holding History

Cubist Systematic Strategies’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-203,652
Closed -$16.9M – 3174
2024
Q1 		$16.3M Sell
203,652
-39,116
-16% -$2.99M 0.09% 265
2023
Q4 		$15.5M Sell
242,768
-101,092
-29% -$5.29M 0.1% 236
2023
Q3 		$14.4M Sell
343,860
-66,740
-16% -$2.59M 0.11% 218
2023
Q2 		$15.1M Sell
410,600
-144,824
-26% -$5.05M 0.1% 237
2023
Q1 		$19.1M Sell
555,424
-459,864
-45% -$13.3M 0.12% 169
2022
Q4 		$26.7M Buy
1,015,288
+735,572
+263% +$25.2M 0.16% 73
2022
Q3 		$11.5M Sell
279,716
-415,912
-60% -$19M 0.06% 394
2022
Q2 		$29.3M Buy
695,628
+283,192
+69% +$12.8M 0.18% 48
2022
Q1 		$23.4M Buy
412,436
+187,688
+84% +$8.74M 0.2% 41
2021
Q4 		$11.5M Buy
224,748
+20,372
+10% +$1.24M 0.11% 184
2021
Q3 		$12.6M Sell
204,376
-103,716
-34% -$6.69M 0.16% 124
2021
Q2 		$19.4M Buy
308,092
+194,224
+171% +$10.4M 0.22% 56
2021
Q1 		$5.2M Sell
113,868
-34,272
-23% -$1.81M 0.07% 439
2020
Q4 		$7.84M Sell
148,140
-361,128
-71% -$14.1M 0.11% 241
2020
Q3 		$17.5M Buy
509,268
+334,716
+192% +$9.75M 0.26% 38
2020
Q2 		$4.38M Buy
174,552
+2,812
+2% +$56.4K 0.08% 408
2020
Q1 		$2.39M Buy
171,740
+124,524
+264% +$1.76M 0.06% 411
2019
Q4 		$589K Buy
47,216
+46,760
+10,254% +$614K 0.01% 1449
2019
Q3 		$7K Sell
456
-5,552
-92% -$110K ﹤0.01% 2159
2019
Q2 		$103K Buy
+6,008
New +$102K ﹤0.01% 2228

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of CrowdStrike (CRWD) in Q2 2024, closing a stake of 203,652 shares — an estimated $16.9M sold.

Cubist Systematic Strategies first reported a position in CRWD in Q2 2019 and held it in 20 quarters. The position peaked at $29.3M in Q2 2022. 1,643 funds tracked by Wall St. Rank hold CRWD as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining CrowdStrike position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 203,652 CrowdStrike shares in Q2 2024, an estimated $16.9M.
  • Cubist Systematic Strategies first reported a position in CrowdStrike in Q2 2019 and held it in 20 quarters.
  • Cubist Systematic Strategies's CrowdStrike position peaked at $29.3M in Q2 2022.
  • 1,643 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2024.

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