CSS
INST

Cubist Systematic Strategies’s Instructure Holdings, Inc. INST Stock Holding History

Cubist Systematic Strategies’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-194,305
Closed -$4.15M – 4245
2024
Q1 		$4.15M Buy
194,305
+145,403
+297% +$3.42M 0.02% 1081
2023
Q4 		$1.32M Buy
48,902
+20,690
+73% +$537K 0.01% 1829
2023
Q3 		$717K Buy
28,212
+7,823
+38% +$203K 0.01% 2094
2023
Q2 		$513K Buy
+20,389
New +$511K ﹤0.01% 2378
2023
Q1 		– Sell
-14,270
Closed -$334K – 4556
2022
Q4 		$334K Sell
14,270
-81,615
-85% -$1.9M ﹤0.01% 3287
2022
Q3 		$2.14M Buy
+95,885
New +$2.24M 0.01% 1946
2022
Q2 		– Sell
-17,601
Closed -$353K – 4624
2022
Q1 		$353K Buy
17,601
+6,846
+64% +$149K ﹤0.01% 2744
2021
Q4 		$258K Buy
+10,755
New +$260K ﹤0.01% 2907

Other funds holding INST

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return