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Cubist Systematic Strategies’s i3 Verticals IIIV Stock Holding History

Cubist Systematic Strategies’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,844
Closed -$441K – 3970
2023
Q4 		$441K Buy
+20,844
New +$418K ﹤0.01% 2585
2023
Q1 		– Sell
-10,182
Closed -$248K – 4137
2022
Q4 		$248K Sell
10,182
-9,540
-48% -$215K ﹤0.01% 3470
2022
Q3 		$395K Buy
+19,722
New +$480K ﹤0.01% 3338
2022
Q2 		– Sell
-9,742
Closed -$271K – 4437
2022
Q1 		$271K Sell
9,742
-49,792
-84% -$1.23M ﹤0.01% 2897
2021
Q4 		$1.36M Buy
59,534
+50,946
+593% +$1.14M 0.01% 1677
2021
Q3 		$208K Buy
8,588
+561
+7% +$16.2K ﹤0.01% 2565
2021
Q2 		$243K Sell
8,027
-2,100
-21% -$66.6K ﹤0.01% 2444
2021
Q1 		$315K Sell
10,127
-1,146
-10% -$36.5K ﹤0.01% 2222
2020
Q4 		$374K Buy
11,273
+2,982
+36% +$79.9K 0.01% 1926
2020
Q3 		$209K Buy
+8,291
New +$222K ﹤0.01% 2121
2020
Q2 		– Sell
-12,669
Closed -$242K – 2450
2020
Q1 		$242K Buy
+12,669
New +$357K 0.01% 1628
2018
Q4 		– Sell
-3,833
Closed -$88K – 2166
2018
Q3 		$88K Buy
+3,833
New +$68.5K ﹤0.01% 1624

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cubist Systematic Strategies's IIIV Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 20,844 shares — an estimated $441K sold.

Cubist Systematic Strategies first reported a position in IIIV in Q3 2018 and held it in 12 quarters. The position peaked at $1.36M in Q4 2021. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,844 i3 Verticals shares in Q1 2024, an estimated $441K.
  • Cubist Systematic Strategies first reported a position in i3 Verticals in Q3 2018 and held it in 12 quarters.
  • Cubist Systematic Strategies's i3 Verticals position peaked at $1.36M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.