Cubist Systematic Strategies’s SEALSQ Corp LAES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,457	Closed	-$31.7K	–	3532
2024 Q1	$31.7K	Buy	+20,457	New	+$40.8K	﹤0.01%	3434

Other funds holding LAES

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of SEALSQ Corp (LAES) in Q2 2024, closing a stake of 20,457 shares — an estimated $31.7K sold.

Cubist Systematic Strategies first reported a position in LAES in Q1 2024 and held it in 1 quarter. The position peaked at $31.7K in Q1 2024. 9 funds tracked by Wall St. Rank hold LAES as of Q2 2024.

Cubist Systematic Strategies reported no remaining SEALSQ Corp position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 20,457 SEALSQ Corp shares in Q2 2024, an estimated $31.7K.
Cubist Systematic Strategies first reported a position in SEALSQ Corp in Q1 2024 and held it in 1 quarter.
Cubist Systematic Strategies's SEALSQ Corp position peaked at $31.7K in Q1 2024.
9 funds tracked by Wall St. Rank held SEALSQ Corp as of Q2 2024.

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