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Cubist Systematic Strategies’s electroCore ECOR Stock Holding History

Cubist Systematic Strategies’s Portfolio ECOR Stock Details ECOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,800
Closed -$153K – 3103
2025
Q1 		$153K Buy
+22,800
New +$326K ﹤0.01% 2572
2018
Q4 		– Sell
-27
Closed -$6K – 2106
2018
Q3 		$6K Sell
27
-167
-86% -$36.8K ﹤0.01% 1833
2018
Q2 		$48K Buy
+194
New +$52.7K ﹤0.01% 1648

Other funds holding ECOR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's ECOR Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of electroCore (ECOR) in Q2 2025, closing a stake of 22,800 shares — an estimated $153K sold.

Cubist Systematic Strategies first reported a position in ECOR in Q2 2018 and held it in 3 quarters. The position peaked at $153K in Q1 2025. 31 funds tracked by Wall St. Rank hold ECOR as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining electroCore position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,800 electroCore shares in Q2 2025, an estimated $153K.
  • Cubist Systematic Strategies first reported a position in electroCore in Q2 2018 and held it in 3 quarters.
  • Cubist Systematic Strategies's electroCore position peaked at $153K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held electroCore as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.