CSS
EMBK

Cubist Systematic Strategies’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Cubist Systematic Strategies’s Portfolio EMBK Stock Details EMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-135
Closed -$444 – 4834
2022
Q4 		$444 Sell
135
-2,965
-96% -$14.5K ﹤0.01% 4168
2022
Q3 		$23K Sell
3,100
-46,180
-94% -$459K ﹤0.01% 4229
2022
Q2 		$498K Buy
+49,280
New +$2.88M ﹤0.01% 3065
2022
Q1 		– Sell
-6,070
Closed -$1.05M – 3974
2021
Q4 		$1.05M Buy
+6,070
New +$1.11M 0.01% 1873

Other funds holding EMBK

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's EMBK Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Embark Technology, Inc. Common Stock (EMBK) in Q1 2023, closing a stake of 135 shares — an estimated $444 sold.

Cubist Systematic Strategies first reported a position in EMBK in Q4 2021 and held it in 4 quarters. The position peaked at $1.05M in Q4 2021. 57 funds tracked by Wall St. Rank hold EMBK as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Embark Technology, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 135 Embark Technology, Inc. Common Stock shares in Q1 2023, an estimated $444.
  • Cubist Systematic Strategies first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Embark Technology, Inc. Common Stock position peaked at $1.05M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.