Cubist Systematic Strategies’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,839	Closed	-$321K	–	4009
2021 Q4	$321K	Buy	29,839 +8,666	+41%	+$116K	﹤0.01%	2750
2021 Q3	$308K	Buy	21,173 +2,273	+12%	+$39.7K	﹤0.01%	2343
2021 Q2	$345K	Buy	18,900 +16,229	+608%	+$1.75M	﹤0.01%	2250
2021 Q1	$320K	Sell	2,671 -904	-25%	-$126K	﹤0.01%	2218
2020 Q4	$531K	Sell	3,575 -2,887	-45%	-$427K	0.01%	1742
2020 Q3	$935K	Buy	6,462 +6,456	+107,600%	+$931K	0.01%	1377
2020 Q2	$1K	Sell	6 -139,133	-100%	-$14.7M	﹤0.01%	2370
2020 Q1	$11.3M	Buy	139,139 +129,754	+1,383%	+$12.8M	0.31%	49
2019 Q4	$913K	Sell	9,385 -50,526	-84%	-$4.63M	0.02%	1221
2019 Q3	$6.74M	Buy	59,911 +58,825	+5,417%	+$7.81M	0.13%	202
2019 Q2	$169K	Buy	+1,086	New	+$148K	﹤0.01%	2113
2019 Q1	–	Sell	-5,053	Closed	-$776K	–	2487
2018 Q4	$776K	Sell	5,053 -3,644	-42%	-$684K	0.04%	686
2018 Q3	$2.41M	Sell	8,697 -51,205	-85%	-$13.2M	0.13%	155
2018 Q2	$12.6M	Buy	59,902 +49,502	+476%	+$10.3M	0.63%	2
2018 Q1	$2.11M	Buy	+10,400	New	+$1.84M	0.12%	208
2017 Q4	–	Sell	-995	Closed	-$105K	–	2172
2017 Q3	$105K	Buy	+995	New	+$102K	0.01%	1614
2017 Q2	–	Sell	-2,650	Closed	-$174K	–	1954
2017 Q1	$174K	Buy	+2,650	New	+$196K	0.01%	1244
2016 Q4	–	Sell	-5,968	Closed	-$513K	–	1959
2016 Q3	$513K	Buy	5,968 +5,818	+3,879%	+$436K	0.03%	702
2016 Q2	$9K	Sell	150 -5,274	-97%	-$277K	﹤0.01%	1659
2016 Q1	$273K	Sell	5,424 -2,401	-31%	-$106K	0.02%	1040
2015 Q4	$379K	Buy	7,825 +2,016	+35%	+$105K	0.02%	973
2015 Q3	$283K	Sell	5,809 -33,888	-85%	-$1.97M	0.01%	1272
2015 Q2	$2.71M	Buy	39,697 +31,007	+357%	+$2.51M	0.13%	193
2015 Q1	$789K	Sell	8,690 -716	-8%	-$57.6K	0.04%	687
2014 Q4	$683K	Buy	9,406 +2,576	+38%	+$182K	0.04%	711
2014 Q3	$468K	Buy	6,830 +5,568	+441%	+$412K	0.03%	865
2014 Q2	$89K	Buy	+1,262	New	+$84.9K	0.01%	1344

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 29,839 shares — an estimated $321K sold.

Cubist Systematic Strategies first reported a position in GRUB in Q2 2014 and held it in 27 quarters. The position peaked at $12.6M in Q2 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

Cubist Systematic Strategies reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 29,839 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $321K.
Cubist Systematic Strategies first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 27 quarters.
Cubist Systematic Strategies's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $12.6M in Q2 2018.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

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