Cubist Systematic Strategies’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,687	Closed	-$78K	–	4686
2022 Q1	$78K	Sell	24,687 -50,659	-67%	-$146K	﹤0.01%	3298
2021 Q4	$284K	Buy	75,346 +21,741	+41%	+$103K	﹤0.01%	2834
2021 Q3	$359K	Buy	+53,605	New	+$439K	﹤0.01%	2242

Other funds holding ILLM

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Cubist Systematic Strategies's ILLM Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2022, closing a stake of 24,687 shares — an estimated $78K sold.

Cubist Systematic Strategies first reported a position in ILLM in Q3 2021 and held it in 3 quarters. The position peaked at $359K in Q3 2021. 40 funds tracked by Wall St. Rank hold ILLM as of Q2 2022.

Cubist Systematic Strategies reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 24,687 illumin Holdings Inc. Common Shares shares in Q2 2022, an estimated $78K.
Cubist Systematic Strategies first reported a position in illumin Holdings Inc. Common Shares in Q3 2021 and held it in 3 quarters.
Cubist Systematic Strategies's illumin Holdings Inc. Common Shares position peaked at $359K in Q3 2021.
40 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.