CSS
GTH

Cubist Systematic Strategies’s Genetron Holdings Limited ADS GTH Stock Holding History

Cubist Systematic Strategies’s Portfolio GTH Stock Details GTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,744
Closed -$13.2K – 4164
2023
Q2 		$13.2K Sell
4,744
-2,463
-34% -$6.87K ﹤0.01% 3228
2023
Q1 		$22.7K Sell
7,207
-572
-7% -$1.83K ﹤0.01% 3661
2022
Q4 		$26.1K Buy
+7,779
New +$21.4K ﹤0.01% 3975
2022
Q3 		– Sell
-4,030
Closed -$21K – 4893
2022
Q2 		$21K Sell
4,030
-3,108
-44% -$16K ﹤0.01% 4219
2022
Q1 		$47K Sell
7,138
-8,550
-55% -$93.6K ﹤0.01% 3395
2021
Q4 		$287K Buy
+15,688
New +$520K ﹤0.01% 2826
2021
Q3 		– Sell
-5,681
Closed -$343K – 3250
2021
Q2 		$343K Sell
5,681
-5,075
-47% -$313K ﹤0.01% 2255
2021
Q1 		$692K Buy
10,756
+5,611
+109% +$385K 0.01% 1774
2020
Q4 		$216K Buy
5,145
+5,115
+17,050% +$185K ﹤0.01% 2204
2020
Q3 		$1K Buy
+30
New +$1.15K ﹤0.01% 2460

Other funds holding GTH

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's GTH Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Genetron Holdings Limited ADS (GTH) in Q3 2023, closing a stake of 4,744 shares — an estimated $13.2K sold.

Cubist Systematic Strategies first reported a position in GTH in Q3 2020 and held it in 10 quarters. The position peaked at $692K in Q1 2021. 15 funds tracked by Wall St. Rank hold GTH as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Genetron Holdings Limited ADS position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,744 Genetron Holdings Limited ADS shares in Q3 2023, an estimated $13.2K.
  • Cubist Systematic Strategies first reported a position in Genetron Holdings Limited ADS in Q3 2020 and held it in 10 quarters.
  • Cubist Systematic Strategies's Genetron Holdings Limited ADS position peaked at $692K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Genetron Holdings Limited ADS as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.