Cubist Systematic Strategies’s SPX FLOW, Inc. FLOW Stock Holding History

Cubist Systematic Strategies’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,449	Closed	-$1.94M	–	3986
2021 Q4	$1.94M	Sell	22,449 -8,096	-27%	-$651K	0.02%	1395
2021 Q3	$2.23M	Buy	30,545 +14,926	+96%	+$1.13M	0.03%	939
2021 Q2	$1.02M	Sell	15,619 -21,766	-58%	-$1.45M	0.01%	1562
2021 Q1	$2.37M	Buy	+37,385	New	+$2.26M	0.03%	916
2020 Q4	–	Sell	-12,357	Closed	-$529K	–	2780
2020 Q3	$529K	Buy	+12,357	New	+$515K	0.01%	1712
2020 Q2	–	Sell	-14,723	Closed	-$418K	–	2584
2020 Q1	$418K	Buy	14,723 +10,114	+219%	+$386K	0.01%	1343
2019 Q4	$225K	Buy	+4,609	New	+$204K	﹤0.01%	1991
2019 Q2	–	Sell	-14,398	Closed	-$459K	–	2648
2019 Q1	$459K	Buy	14,398 +6,803	+90%	+$223K	0.01%	1246
2018 Q4	$231K	Buy	+7,595	New	+$286K	0.01%	1445
2018 Q2	–	Sell	-13,665	Closed	-$672K	–	2142
2018 Q1	$672K	Buy	+13,665	New	+$665K	0.04%	634
2017 Q3	–	Sell	-12,629	Closed	-$466K	–	2064
2017 Q2	$466K	Buy	12,629 +8,592	+213%	+$318K	0.03%	788
2017 Q1	$140K	Buy	+4,037	New	+$138K	0.01%	1305
2016 Q3	–	Sell	-27,458	Closed	-$716K	–	1933
2016 Q2	$716K	Buy	27,458 +16,918	+161%	+$481K	0.04%	591
2016 Q1	$264K	Sell	10,540 -7,106	-40%	-$155K	0.02%	1059
2015 Q4	$492K	Buy	17,646 +4,730	+37%	+$156K	0.03%	840
2015 Q3	$445K	Buy	+12,916	New	+$439K	0.02%	1025

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cubist Systematic Strategies's FLOW Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 22,449 shares — an estimated $1.94M sold.

Cubist Systematic Strategies first reported a position in FLOW in Q3 2015 and held it in 16 quarters. The position peaked at $2.37M in Q1 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Cubist Systematic Strategies reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 22,449 SPX FLOW, Inc. shares in Q1 2022, an estimated $1.94M.
Cubist Systematic Strategies first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 16 quarters.
Cubist Systematic Strategies's SPX FLOW, Inc. position peaked at $2.37M in Q1 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.