Cubist Systematic Strategies’s ESS Tech GWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,373	Closed	-$16.9K	–	3188
2024 Q2	$16.9K	Buy	+1,373	New	+$15.5K	﹤0.01%	2776
2024 Q1	–	Sell	-2,189	Closed	-$37.4K	–	3934
2023 Q4	$37.4K	Buy	+2,189	New	+$44.4K	﹤0.01%	3303
2023 Q2	–	Sell	-3,521	Closed	-$73.4K	–	3837
2023 Q1	$73.4K	Buy	3,521 +12	+0.3%	+$334	﹤0.01%	3491
2022 Q4	$128K	Buy	+3,509	New	+$180K	﹤0.01%	3742
2022 Q3	–	Sell	-1,440	Closed	-$61K	–	4537
2022 Q2	$61K	Sell	1,440 -2,933	-67%	-$206K	﹤0.01%	4065
2022 Q1	$365K	Sell	4,373 -3,942	-47%	-$352K	﹤0.01%	2724
2021 Q4	$1.43M	Buy	+8,315	New	+$1.84M	0.01%	1641

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Cubist Systematic Strategies's GWH Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of ESS Tech (GWH) in Q3 2024, closing a stake of 1,373 shares — an estimated $16.9K sold.

Cubist Systematic Strategies first reported a position in GWH in Q4 2021 and held it in 7 quarters. The position peaked at $1.43M in Q4 2021. 50 funds tracked by Wall St. Rank hold GWH as of Q3 2024.

Cubist Systematic Strategies reported no remaining ESS Tech position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 1,373 ESS Tech shares in Q3 2024, an estimated $16.9K.
Cubist Systematic Strategies first reported a position in ESS Tech in Q4 2021 and held it in 7 quarters.
Cubist Systematic Strategies's ESS Tech position peaked at $1.43M in Q4 2021.
50 funds tracked by Wall St. Rank held ESS Tech as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.