Cubist Systematic Strategies’s 23andMe Holding Co ME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,090	Closed	-$7.58K	–	3701
2024 Q3	$7.58K	Sell	1,090 -1,280	-54%	-$9.55K	﹤0.01%	2860
2024 Q2	$18.5K	Buy	+2,370	New	+$22.7K	﹤0.01%	2772
2024 Q1	–	Sell	-5,759	Closed	-$105K	–	4396
2023 Q4	$105K	Buy	+5,759	New	+$99.6K	﹤0.01%	3166
2023 Q1	–	Sell	-13,984	Closed	-$604K	–	4564
2022 Q4	$604K	Buy	+13,984	New	+$814K	﹤0.01%	2887
2022 Q3	–	Sell	-2,602	Closed	-$129K	–	4823
2022 Q2	$129K	Sell	2,602 -28,281	-92%	-$1.64M	﹤0.01%	3877
2022 Q1	$2.37M	Buy	30,883 +16,238	+111%	+$1.48M	0.02%	1347
2021 Q4	$1.95M	Buy	14,645 +8,961	+158%	+$1.65M	0.02%	1391
2021 Q3	$1.03M	Buy	+5,684	New	+$1.01M	0.01%	1505

Other funds holding ME

NCPI

NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of 23andMe Holding Co (ME) in Q4 2024, closing a stake of 1,090 shares — an estimated $7.58K sold.

Cubist Systematic Strategies first reported a position in ME in Q3 2021 and held it in 8 quarters. The position peaked at $2.37M in Q1 2022. 66 funds tracked by Wall St. Rank hold ME as of Q4 2024.

Cubist Systematic Strategies reported no remaining 23andMe Holding Co position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 1,090 23andMe Holding Co shares in Q4 2024, an estimated $7.58K.
Cubist Systematic Strategies first reported a position in 23andMe Holding Co in Q3 2021 and held it in 8 quarters.
Cubist Systematic Strategies's 23andMe Holding Co position peaked at $2.37M in Q1 2022.
66 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2024.

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