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Cubist Systematic Strategies’s Gen Digital GEN Stock Holding History

Cubist Systematic Strategies’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-84,500
Closed -$1.57M – 3550
2023
Q2 		$1.57M Buy
84,500
+10,200
+14% +$178K 0.01% 1667
2023
Q1 		$1.27M Buy
+74,300
New +$1.49M 0.01% 1992

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cubist Systematic Strategies's GEN Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 566,962 shares — an estimated $10M sold.

Cubist Systematic Strategies first reported a position in GEN in Q2 2014 and held it in 34 quarters. The position peaked at $10M in Q3 2023. 546 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 566,962 Gen Digital shares in Q4 2023, an estimated $10M.
  • Cubist Systematic Strategies first reported a position in Gen Digital in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Gen Digital position peaked at $10M in Q3 2023.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.