Cubist Systematic Strategies’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,266	Closed	-$262K	–	4267
2024 Q1	$262K	Buy	54,266 +18,696	+53%	+$79.7K	﹤0.01%	2942
2023 Q4	$121K	Sell	35,570 -9,418	-21%	-$31.8K	﹤0.01%	3139
2023 Q3	$162K	Sell	44,988 -27,053	-38%	-$103K	﹤0.01%	2838
2023 Q2	$290K	Buy	72,041 +7,116	+11%	+$19.8K	﹤0.01%	2647
2023 Q1	$166K	Buy	+64,925	New	+$222K	﹤0.01%	3303
2022 Q2	–	Sell	-21,200	Closed	-$152K	–	4634
2022 Q1	$152K	Buy	+21,200	New	+$190K	﹤0.01%	3126
2021 Q4	–	Sell	-10,356	Closed	-$120K	–	3688
2021 Q3	$120K	Buy	+10,356	New	+$130K	﹤0.01%	2715
2021 Q2	–	Sell	-29,677	Closed	-$387K	–	3148
2021 Q1	$387K	Sell	29,677 -13,923	-32%	-$177K	0.01%	2103
2020 Q4	$475K	Buy	+43,600	New	+$399K	0.01%	1798

Other funds holding FREE

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Cubist Systematic Strategies's FREE Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q2 2024, closing a stake of 54,266 shares — an estimated $262K sold.

Cubist Systematic Strategies first reported a position in FREE in Q4 2020 and held it in 9 quarters. The position peaked at $475K in Q4 2020. 83 funds tracked by Wall St. Rank hold FREE as of Q2 2024.

Cubist Systematic Strategies reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 54,266 Whole Earth Brands, Inc. Class A Common Stock shares in Q2 2024, an estimated $262K.
Cubist Systematic Strategies first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Cubist Systematic Strategies's Whole Earth Brands, Inc. Class A Common Stock position peaked at $475K in Q4 2020.
83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.