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CTLT

Cubist Systematic Strategies’s CATALENT, INC. CTLT Stock Holding History

Cubist Systematic Strategies’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,800
Closed -$472K – 3684
2024
Q3 		$472K Hold
7,800
– – ﹤0.01% 2232
2024
Q2 		$439K Hold
7,800
– – ﹤0.01% 2191
2024
Q1 		$440K Sell
7,800
-6,100
-44% -$330K ﹤0.01% 2685
2023
Q4 		$625K Buy
13,900
+600
+5% +$24.3K ﹤0.01% 2399
2023
Q3 		$606K Buy
+13,300
New +$621K ﹤0.01% 2202
2023
Q2 		– Sell
-5,000
Closed -$329K – 4451
2023
Q1 		$329K Buy
+5,000
New +$309K ﹤0.01% 2924

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 53,182 shares — an estimated $2.97M sold.

Cubist Systematic Strategies first reported a position in CTLT in Q3 2014 and held it in 33 quarters. The position peaked at $13.3M in Q3 2020. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 53,182 CATALENT, INC. shares in Q2 2024, an estimated $2.97M.
  • Cubist Systematic Strategies first reported a position in CATALENT, INC. in Q3 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's CATALENT, INC. position peaked at $13.3M in Q3 2020.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

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