CSS
LPRO

Cubist Systematic Strategies’s Open Lending Corp LPRO Stock Holding History

Cubist Systematic Strategies’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,992
Closed -$33.4K – 3277
2024
Q2 		$33.4K Buy
+5,992
New +$34.5K ﹤0.01% 2743
2023
Q4 		– Sell
-20,342
Closed -$149K – 3867
2023
Q3 		$149K Sell
20,342
-69,400
-77% -$635K ﹤0.01% 2860
2023
Q2 		$943K Buy
89,742
+50,439
+128% +$446K 0.01% 1989
2023
Q1 		$277K Sell
39,303
-298,757
-88% -$2.33M ﹤0.01% 3044
2022
Q4 		$2.28M Sell
338,060
-11,120
-3% -$78.3K 0.01% 1740
2022
Q3 		$2.81M Buy
349,180
+148,249
+74% +$1.5M 0.02% 1658
2022
Q2 		$2.06M Buy
200,931
+62,470
+45% +$837K 0.01% 1835
2022
Q1 		$2.62M Sell
138,461
-16,574
-11% -$318K 0.02% 1261
2021
Q4 		$3.48M Buy
155,035
+114,914
+286% +$3.26M 0.03% 909
2021
Q3 		$1.45M Buy
40,121
+852
+2% +$32.6K 0.02% 1250
2021
Q2 		$1.69M Sell
39,269
-64,511
-62% -$2.48M 0.02% 1195
2021
Q1 		$3.68M Sell
103,780
-69,433
-40% -$2.62M 0.05% 607
2020
Q4 		$6.06M Buy
173,213
+173,113
+173,113% +$5.03M 0.08% 351
2020
Q3 		$3K Buy
+100
New +$1.95K ﹤0.01% 2454

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Cubist Systematic Strategies's LPRO Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Open Lending Corp (LPRO) in Q3 2024, closing a stake of 5,992 shares — an estimated $33.4K sold.

Cubist Systematic Strategies first reported a position in LPRO in Q3 2020 and held it in 14 quarters. The position peaked at $6.06M in Q4 2020. 137 funds tracked by Wall St. Rank hold LPRO as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Open Lending Corp position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,992 Open Lending Corp shares in Q3 2024, an estimated $33.4K.
  • Cubist Systematic Strategies first reported a position in Open Lending Corp in Q3 2020 and held it in 14 quarters.
  • Cubist Systematic Strategies's Open Lending Corp position peaked at $6.06M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Open Lending Corp as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.