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Cubist Systematic Strategies’s Illumina ILMN Stock Holding History

Cubist Systematic Strategies’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-427,026
Closed -$52.7M – 3218
2024
Q2 		$44.6M Buy
427,026
+375,653
+731% +$42.1M 0.3% 34
2024
Q1 		$6.86M Buy
+51,373
New +$6.89M 0.04% 754
2023
Q2 		– Sell
-58,563
Closed -$11.9M – 3887
2023
Q1 		$13.2M Sell
58,563
-17,923
-23% -$3.67M 0.08% 315
2022
Q4 		$15M Sell
76,486
-24,297
-24% -$5.04M 0.09% 278
2022
Q3 		$18.7M Sell
100,783
-97,944
-49% -$19.4M 0.11% 181
2022
Q2 		$35.6M Buy
198,727
+187,201
+1,624% +$47.8M 0.22% 25
2022
Q1 		$3.92M Sell
11,526
-17,549
-60% -$5.93M 0.03% 926
2021
Q4 		$10.8M Sell
29,075
-53,435
-65% -$20.2M 0.1% 220
2021
Q3 		$32.6M Buy
82,510
+71,114
+624% +$32.7M 0.41% 2
2021
Q2 		$5.25M Sell
11,396
-64,308
-85% -$25.9M 0.06% 515
2021
Q1 		$28.3M Buy
75,704
+69,870
+1,198% +$28.5M 0.36% 15
2020
Q4 		$2.1M Buy
5,834
+2,758
+90% +$879K 0.03% 910
2020
Q3 		$925K Buy
3,076
+2,254
+274% +$777K 0.01% 1385
2020
Q2 		$296K Sell
822
-8,266
-91% -$2.66M 0.01% 1852
2020
Q1 		$2.41M Buy
9,088
+1,505
+20% +$421K 0.07% 409
2019
Q4 		$2.45M Sell
7,583
-3,919
-34% -$1.19M 0.04% 636
2019
Q3 		$3.4M Buy
11,502
+346
+3% +$102K 0.07% 427
2019
Q2 		$4M Sell
11,156
-11,643
-51% -$3.68M 0.07% 384
2019
Q1 		$6.89M Buy
22,799
+9,751
+75% +$2.84M 0.22% 72
2018
Q4 		$3.81M Buy
13,048
+9,866
+310% +$3.06M 0.18% 95
2018
Q3 		$1.14M Buy
3,182
+134
+4% +$42.9K 0.06% 418
2018
Q2 		$828K Sell
3,048
-1,804
-37% -$459K 0.04% 562
2018
Q1 		$1.12M Sell
4,852
-11,437
-70% -$2.62M 0.07% 384
2017
Q4 		$3.46M Buy
16,289
+11,549
+244% +$2.38M 0.18% 90
2017
Q3 		$919K Sell
4,740
-6,451
-58% -$1.2M 0.05% 474
2017
Q2 		$1.89M Buy
+11,191
New +$1.94M 0.12% 209
2017
Q1 		– Sell
-1,877
Closed -$234K – 1727
2016
Q4 		$234K Buy
+1,877
New +$253K 0.02% 1144
2016
Q3 		– Sell
-2,482
Closed -$339K – 1764
2016
Q2 		$339K Buy
2,482
+903
+57% +$128K 0.02% 1004
2016
Q1 		$249K Buy
+1,579
New +$241K 0.01% 1091
2015
Q4 		– Sell
-54,503
Closed -$9.32M – 1841
2015
Q3 		$9.32M Buy
54,503
+10,439
+24% +$2.11M 0.47% 11
2015
Q2 		$9.36M Sell
44,064
-28,800
-40% -$5.63M 0.46% 14
2015
Q1 		$13.2M Buy
72,864
+8,006
+12% +$1.51M 0.64% 2
2014
Q4 		$11.6M Sell
64,858
-11,911
-16% -$2.1M 0.63% 5
2014
Q3 		$12.2M Buy
76,769
+60,992
+387% +$10.2M 0.75% 1
2014
Q2 		$2.74M Buy
+15,777
New +$2.35M 0.16% 156

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 ILMN Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Illumina (ILMN) in Q3 2024, closing a stake of 427,026 shares — an estimated $52.7M sold.

Cubist Systematic Strategies first reported a position in ILMN in Q2 2014 and held it in 35 quarters. The position peaked at $44.6M in Q2 2024. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 427,026 Illumina shares in Q3 2024, an estimated $52.7M.
  • Cubist Systematic Strategies first reported a position in Illumina in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Illumina position peaked at $44.6M in Q2 2024.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

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