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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
-12,200
Closed -$739K – 3685
2024
Q3 		$739K Hold
12,200
– – ﹤0.01% 2005
2024
Q2 		$686K Hold
12,200
– – ﹤0.01% 1965
2024
Q1 		$689K Hold
12,200
– – ﹤0.01% 2423
2023
Q4 		$548K Buy
+12,200
New +$494K ﹤0.01% 2472
2023
Q2 		– Sell
-5,700
Closed -$375K – 4452
2023
Q1 		$375K Sell
5,700
-6,500
-53% -$402K ﹤0.01% 2841
2022
Q4 		$549K Buy
+12,200
New +$663K ﹤0.01% 2956

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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.