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Cubist Systematic Strategies’s Ispire Technology ISPR Stock Holding History

Cubist Systematic Strategies’s Portfolio ISPR Stock Details ISPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,885
Closed -$23.8K – 3483
2024
Q1 		$23.8K Hold
3,885
– – ﹤0.01% 3459
2023
Q4 		$47.1K Buy
+3,885
New +$39.8K ﹤0.01% 3275

Other funds holding ISPR

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Ispire Technology (ISPR) in Q2 2024, closing a stake of 3,885 shares — an estimated $23.8K sold.

Cubist Systematic Strategies first reported a position in ISPR in Q4 2023 and held it in 2 quarters. The position peaked at $47.1K in Q4 2023. 36 funds tracked by Wall St. Rank hold ISPR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Ispire Technology position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,885 Ispire Technology shares in Q2 2024, an estimated $23.8K.
  • Cubist Systematic Strategies first reported a position in Ispire Technology in Q4 2023 and held it in 2 quarters.
  • Cubist Systematic Strategies's Ispire Technology position peaked at $47.1K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Ispire Technology as of Q2 2024.

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