Cubist Systematic Strategies’s indie Semiconductor INDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-337,261	Closed	-$3.56M	–	3891
2023 Q1	$3.56M	Buy	337,261 +263,789	+359%	+$2.36M	0.02%	1208
2022 Q4	$428K	Buy	+73,472	New	+$542K	﹤0.01%	3127
2022 Q3	–	Sell	-132,825	Closed	-$757K	–	4566
2022 Q2	$757K	Buy	132,825 +22,165	+20%	+$153K	﹤0.01%	2705
2022 Q1	$864K	Sell	110,660 -78,961	-42%	-$648K	0.01%	2150
2021 Q4	$2.27M	Buy	189,621 +95,021	+100%	+$1.21M	0.02%	1249
2021 Q3	$1.17M	Buy	+94,600	New	+$923K	0.01%	1403

Other funds holding INDI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's INDI Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of indie Semiconductor (INDI) in Q2 2023, closing a stake of 337,261 shares — an estimated $3.56M sold.

Cubist Systematic Strategies first reported a position in INDI in Q3 2021 and held it in 6 quarters. The position peaked at $3.56M in Q1 2023. 173 funds tracked by Wall St. Rank hold INDI as of Q2 2023.

Cubist Systematic Strategies reported no remaining indie Semiconductor position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 337,261 indie Semiconductor shares in Q2 2023, an estimated $3.56M.
Cubist Systematic Strategies first reported a position in indie Semiconductor in Q3 2021 and held it in 6 quarters.
Cubist Systematic Strategies's indie Semiconductor position peaked at $3.56M in Q1 2023.
173 funds tracked by Wall St. Rank held indie Semiconductor as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.