CSS
ECOM

Cubist Systematic Strategies’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Cubist Systematic Strategies’s Portfolio ECOM Stock Details ECOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-44,332
Closed -$646K – 4999
2022
Q2 		$646K Sell
44,332
-21,553
-33% -$308K ﹤0.01% 2853
2022
Q1 		$1.09M Buy
65,885
+28,983
+79% +$550K 0.01% 1962
2021
Q4 		$911K Buy
36,902
+11,288
+44% +$289K 0.01% 1985
2021
Q3 		$646K Sell
25,614
-10,197
-28% -$251K 0.01% 1850
2021
Q2 		$878K Buy
35,811
+10,410
+41% +$250K 0.01% 1672
2021
Q1 		$598K Sell
25,401
-7,011
-22% -$155K 0.01% 1858
2020
Q4 		$518K Sell
32,412
-61,209
-65% -$964K 0.01% 1755
2020
Q3 		$1.35M Buy
93,621
+38,298
+69% +$635K 0.02% 1156
2020
Q2 		$876K Buy
+55,323
New +$639K 0.02% 1259
2020
Q1 		– Sell
-16,610
Closed -$150K – 2571
2019
Q4 		$150K Buy
+16,610
New +$152K ﹤0.01% 2105
2019
Q1 		– Sell
-11,750
Closed -$133K – 2474
2018
Q4 		$133K Buy
+11,750
New +$132K 0.01% 1686
2018
Q3 		– Sell
-14,645
Closed -$206K – 2156
2018
Q2 		$206K Buy
14,645
+4,975
+51% +$65.3K 0.01% 1338
2018
Q1 		$88K Buy
+9,670
New +$88.2K 0.01% 1613
2017
Q4 		– Sell
-11,465
Closed -$132K – 2157
2017
Q3 		$132K Sell
11,465
-449
-4% -$4.88K 0.01% 1575
2017
Q2 		$138K Buy
+11,914
New +$138K 0.01% 1390

Other funds holding ECOM

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's ECOM Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of CHANNELADVISOR CORPORATION (ECOM) in Q3 2022, closing a stake of 44,332 shares — an estimated $646K sold.

Cubist Systematic Strategies first reported a position in ECOM in Q2 2017 and held it in 15 quarters. The position peaked at $1.35M in Q3 2020. 149 funds tracked by Wall St. Rank hold ECOM as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining CHANNELADVISOR CORPORATION position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 44,332 CHANNELADVISOR CORPORATION shares in Q3 2022, an estimated $646K.
  • Cubist Systematic Strategies first reported a position in CHANNELADVISOR CORPORATION in Q2 2017 and held it in 15 quarters.
  • Cubist Systematic Strategies's CHANNELADVISOR CORPORATION position peaked at $1.35M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.