CSS
ISPO

Cubist Systematic Strategies’s Inspirato ISPO Stock Holding History

Cubist Systematic Strategies’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-110
Closed -$2.16K – 3633
2023
Q2 		$2.16K Buy
+110
New +$1.98K ﹤0.01% 3352

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cubist Systematic Strategies's ISPO Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Inspirato (ISPO) in Q3 2023, closing a stake of 110 shares — an estimated $2.16K sold.

Cubist Systematic Strategies first reported a position in ISPO in Q2 2023 and held it in 1 quarter. The position peaked at $2.16K in Q2 2023. 39 funds tracked by Wall St. Rank hold ISPO as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Inspirato position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 110 Inspirato shares in Q3 2023, an estimated $2.16K.
  • Cubist Systematic Strategies first reported a position in Inspirato in Q2 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's Inspirato position peaked at $2.16K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Inspirato as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.