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Cubist Systematic Strategies’s Genius Sports GENI Stock Holding History

Cubist Systematic Strategies’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,586
Closed -$443K – 3373
2025
Q2 		$443K Sell
42,586
-1,182,632
-97% -$11.8M ﹤0.01% 2295
2025
Q1 		$12.3M Buy
+1,225,218
New +$11.4M 0.16% 391
2024
Q2 		– Sell
-576,711
Closed -$3.29M – 3463
2024
Q1 		$3.29M Buy
576,711
+423,611
+277% +$2.72M 0.04% 1256
2023
Q4 		$946K Buy
153,100
+129,194
+540% +$695K 0.01% 2098
2023
Q3 		$127K Sell
23,906
-288,233
-92% -$1.91M ﹤0.01% 2893
2023
Q2 		$1.93M Buy
312,139
+276,176
+768% +$1.39M 0.02% 1514
2023
Q1 		$179K Sell
35,963
-55,309
-61% -$259K ﹤0.01% 3276
2022
Q4 		$326K Buy
91,272
+49,283
+117% +$216K ﹤0.01% 3305
2022
Q3 		$154K Sell
41,989
-314,178
-88% -$1.13M ﹤0.01% 3873
2022
Q2 		$801K Buy
356,167
+140,232
+65% +$473K 0.01% 2651
2022
Q1 		$993K Sell
215,935
-129,240
-37% -$744K 0.01% 2029
2021
Q4 		$2.62M Buy
345,175
+344,524
+52,922% +$4.64M 0.03% 1144
2021
Q3 		$12K Sell
651
-16,249
-96% -$298K ﹤0.01% 2904
2021
Q2 		$317K Buy
+16,900
New +$335K ﹤0.01% 2291

Other funds holding GENI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return