Cubist Systematic Strategies’s Claritev Corp CTEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.45M	Buy	+27,366	New	+$1.51M	0.01%	1750
2024 Q3	–	Sell	-4,649	Closed	-$72.2K	–	3602
2024 Q2	$72.2K	Buy	+4,649	New	+$111K	﹤0.01%	2665
2023 Q4	–	Sell	-9	Closed	-$617	–	4199
2023 Q3	$617	Sell	9 -265	-97%	-$19.6K	﹤0.01%	3236
2023 Q2	$23.2K	Hold	274	–	–	﹤0.01%	3171
2023 Q1	$11.6K	Sell	274 -372	-58%	-$16.8K	﹤0.01%	3712
2022 Q4	$29.7K	Sell	646 -3,357	-84%	-$268K	﹤0.01%	3961
2022 Q3	$458K	Sell	4,003 -3,606	-47%	-$597K	﹤0.01%	3233
2022 Q2	$1.67M	Sell	7,609 -1,410	-16%	-$279K	0.01%	2017
2022 Q1	$1.69M	Buy	9,019 +6,200	+220%	+$1.02M	0.01%	1618
2021 Q4	$499K	Sell	2,819 -14,564	-84%	-$2.59M	﹤0.01%	2449
2021 Q3	$3.92M	Buy	17,383 +16,336	+1,560%	+$4.42M	0.05%	591
2021 Q2	$399K	Sell	1,047 -6,774	-87%	-$2.1M	﹤0.01%	2153
2021 Q1	$1.74M	Sell	7,821 -1,151	-13%	-$331K	0.02%	1138
2020 Q4	$2.87M	Buy	+8,972	New	+$2.99M	0.04%	738

Other funds holding CTEV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return