CSS
MARK

Cubist Systematic Strategies’s Remark Holdings, Inc. MARK Stock Holding History

Cubist Systematic Strategies’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,427
Closed -$64K – 3868
2021
Q4 		$64K Buy
+6,427
New +$83.6K ﹤0.01% 3279
2021
Q2 		– Sell
-19,297
Closed -$440K – 3161
2021
Q1 		$440K Buy
+19,297
New +$550K 0.01% 2028
2020
Q4 		– Sell
-1,799
Closed -$21K – 2753
2020
Q3 		$21K Buy
+1,799
New +$25K ﹤0.01% 2410

Other funds holding MARK

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Remark Holdings, Inc. (MARK) in Q1 2022, closing a stake of 6,427 shares — an estimated $64K sold.

Cubist Systematic Strategies first reported a position in MARK in Q3 2020 and held it in 3 quarters. The position peaked at $440K in Q1 2021. 46 funds tracked by Wall St. Rank hold MARK as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Remark Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,427 Remark Holdings, Inc. shares in Q1 2022, an estimated $64K.
  • Cubist Systematic Strategies first reported a position in Remark Holdings, Inc. in Q3 2020 and held it in 3 quarters.
  • Cubist Systematic Strategies's Remark Holdings, Inc. position peaked at $440K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2022.

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