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Cubist Systematic Strategies’s Local Bounti LOCL Stock Holding History

Cubist Systematic Strategies’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,720
Closed -$37.3K – 3682
2023
Q2 		$37.3K Buy
+13,720
New +$78.1K ﹤0.01% 3129
2022
Q3 		– Sell
-1,130
Closed -$47K – 4590
2022
Q2 		$47K Buy
+1,130
New +$83.3K ﹤0.01% 4107

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Local Bounti (LOCL) in Q3 2023, closing a stake of 13,720 shares — an estimated $37.3K sold.

Cubist Systematic Strategies first reported a position in LOCL in Q2 2022 and held it in 2 quarters. The position peaked at $47K in Q2 2022. 25 funds tracked by Wall St. Rank hold LOCL as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Local Bounti position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,720 Local Bounti shares in Q3 2023, an estimated $37.3K.
  • Cubist Systematic Strategies first reported a position in Local Bounti in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Local Bounti position peaked at $47K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Local Bounti as of Q3 2023.

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