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Cubist Systematic Strategies’s Torrid Holdings CURV Stock Holding History

Cubist Systematic Strategies’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-91,386
Closed -$359K – 3076
2024
Q3 		$359K Buy
+91,386
New +$616K ﹤0.01% 2346
2023
Q1 		– Sell
-14,840
Closed -$43.9K – 3993
2022
Q4 		$43.9K Buy
+14,840
New +$60.6K ﹤0.01% 3918
2022
Q2 		– Sell
-17,816
Closed -$108K – 4391
2022
Q1 		$108K Buy
+17,816
New +$152K ﹤0.01% 3217
2021
Q4 		– Sell
-26,199
Closed -$404K – 3490
2021
Q3 		$404K Buy
+26,199
New +$620K 0.01% 2173

Other funds holding CURV

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's CURV Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Torrid Holdings (CURV) in Q4 2024, closing a stake of 91,386 shares — an estimated $359K sold.

Cubist Systematic Strategies first reported a position in CURV in Q3 2021 and held it in 4 quarters. The position peaked at $404K in Q3 2021. 74 funds tracked by Wall St. Rank hold CURV as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Torrid Holdings position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 91,386 Torrid Holdings shares in Q4 2024, an estimated $359K.
  • Cubist Systematic Strategies first reported a position in Torrid Holdings in Q3 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Torrid Holdings position peaked at $404K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.