Cubist Systematic Strategies’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$1K	–	3963
2021 Q4	$1K	Buy	+400	New	+$1.31K	﹤0.01%	3430
2021 Q2	–	Sell	-261,572	Closed	-$1.86M	–	3188
2021 Q1	$1.86M	Buy	261,572 +261,441	+199,573%	+$2.54M	0.02%	1081
2020 Q4	$1K	Buy	+131	New	+$1.35K	﹤0.01%	2536

Other funds holding LOTZ

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cubist Systematic Strategies's LOTZ Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2022, closing a stake of 400 shares — an estimated $1K sold.

Cubist Systematic Strategies first reported a position in LOTZ in Q4 2020 and held it in 3 quarters. The position peaked at $1.86M in Q1 2021. 94 funds tracked by Wall St. Rank hold LOTZ as of Q1 2022.

Cubist Systematic Strategies reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 400 CarLotz, Inc. Class A Common Stock shares in Q1 2022, an estimated $1K.
Cubist Systematic Strategies first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Cubist Systematic Strategies's CarLotz, Inc. Class A Common Stock position peaked at $1.86M in Q1 2021.
94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.