Cubist Systematic Strategies’s ContextLogic LOGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,269	Closed	-$116K	–	3658
2024 Q3	$116K	Buy	+21,269	New	+$117K	﹤0.01%	2674
2023 Q2	–	Sell	-1,733	Closed	-$23.2K	–	4405
2023 Q1	$23.2K	Buy	1,733 +1,346	+348%	+$22.9K	﹤0.01%	3659
2022 Q4	$5.66K	Sell	387 -11,222	-97%	-$231K	﹤0.01%	4082
2022 Q3	$256K	Buy	11,609 +4,826	+71%	+$200K	﹤0.01%	3610
2022 Q2	$326K	Buy	6,783 +6,353	+1,477%	+$344K	﹤0.01%	3375
2022 Q1	$29K	Buy	+430	New	+$30.3K	﹤0.01%	3447
2021 Q3	–	Sell	-370	Closed	-$146K	–	3215
2021 Q2	$146K	Sell	370 -4,658	-93%	-$1.65M	﹤0.01%	2649
2021 Q1	$2.38M	Buy	+5,028	New	+$3.33M	0.03%	910

Other funds holding LOGC

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

ACA

AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

BOA

Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's LOGC Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 21,269 shares — an estimated $116K sold.

Cubist Systematic Strategies first reported a position in LOGC in Q1 2021 and held it in 8 quarters. The position peaked at $2.38M in Q1 2021. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

Cubist Systematic Strategies reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 21,269 ContextLogic shares in Q4 2024, an estimated $116K.
Cubist Systematic Strategies first reported a position in ContextLogic in Q1 2021 and held it in 8 quarters.
Cubist Systematic Strategies's ContextLogic position peaked at $2.38M in Q1 2021.
95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.