CSS
LUNA

Cubist Systematic Strategies’s Luna Innovations Incorporated LUNA Stock Holding History

Cubist Systematic Strategies’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,038
Closed -$48.1K – 3657
2024
Q2 		$48.1K Buy
+15,038
New +$44.6K ﹤0.01% 2712
2022
Q3 		– Sell
-34,197
Closed -$199K – 5062
2022
Q2 		$199K Buy
+34,197
New +$202K ﹤0.01% 3712
2021
Q1 		– Sell
-22,810
Closed -$225K – 3060
2020
Q4 		$225K Buy
+22,810
New +$182K ﹤0.01% 2179
2020
Q2 		– Sell
-31,838
Closed -$196K – 2626
2020
Q1 		$196K Buy
31,838
+21,174
+199% +$157K 0.01% 1740
2019
Q4 		$78K Sell
10,664
-14,759
-58% -$97.3K ﹤0.01% 2233
2019
Q3 		$147K Buy
+25,423
New +$141K ﹤0.01% 1863

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Luna Innovations Incorporated (LUNA) in Q3 2024, closing a stake of 15,038 shares — an estimated $48.1K sold.

Cubist Systematic Strategies first reported a position in LUNA in Q3 2019 and held it in 6 quarters. The position peaked at $225K in Q4 2020. 62 funds tracked by Wall St. Rank hold LUNA as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Luna Innovations Incorporated position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,038 Luna Innovations Incorporated shares in Q3 2024, an estimated $48.1K.
  • Cubist Systematic Strategies first reported a position in Luna Innovations Incorporated in Q3 2019 and held it in 6 quarters.
  • Cubist Systematic Strategies's Luna Innovations Incorporated position peaked at $225K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2024.

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