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

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return

Cubist Systematic Strategies's INST Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Instructure Holdings, Inc. (INST) in Q2 2024, closing a stake of 194,305 shares — an estimated $4.15M sold.

Cubist Systematic Strategies first reported a position in INST in Q4 2021 and held it in 8 quarters. The position peaked at $4.15M in Q1 2024. 112 funds tracked by Wall St. Rank hold INST as of Q2 2024.

Cubist Systematic Strategies reported no remaining Instructure Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 194,305 Instructure Holdings, Inc. shares in Q2 2024, an estimated $4.15M.
Cubist Systematic Strategies first reported a position in Instructure Holdings, Inc. in Q4 2021 and held it in 8 quarters.
Cubist Systematic Strategies's Instructure Holdings, Inc. position peaked at $4.15M in Q1 2024.
112 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.