Cubist Systematic Strategies’s Montauk Renewables MNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,905	Closed	-$241K	–	3638
2024 Q1	$241K	Buy	57,905 +9,968	+21%	+$62.5K	﹤0.01%	2990
2023 Q4	$427K	Buy	47,937 +44,630	+1,350%	+$418K	﹤0.01%	2602
2023 Q3	$30.1K	Buy	+3,307	New	+$29.7K	﹤0.01%	3066
2023 Q2	–	Sell	-43,422	Closed	-$342K	–	4000
2023 Q1	$342K	Buy	+43,422	New	+$441K	﹤0.01%	2907
2022 Q4	–	Sell	-125,529	Closed	-$2.19M	–	4463
2022 Q3	$2.19M	Sell	125,529 -68,006	-35%	-$1.02M	0.01%	1916
2022 Q2	$1.95M	Buy	193,535 +166,430	+614%	+$1.98M	0.01%	1898
2022 Q1	$304K	Buy	+27,105	New	+$284K	﹤0.01%	2835

Other funds holding MNTK

BlackRock New York $5.72T AUM 30.48% 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

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's MNTK Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Montauk Renewables (MNTK) in Q2 2024, closing a stake of 57,905 shares — an estimated $241K sold.

Cubist Systematic Strategies first reported a position in MNTK in Q1 2022 and held it in 7 quarters. The position peaked at $2.19M in Q3 2022. 111 funds tracked by Wall St. Rank hold MNTK as of Q2 2024.

Cubist Systematic Strategies reported no remaining Montauk Renewables position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 57,905 Montauk Renewables shares in Q2 2024, an estimated $241K.
Cubist Systematic Strategies first reported a position in Montauk Renewables in Q1 2022 and held it in 7 quarters.
Cubist Systematic Strategies's Montauk Renewables position peaked at $2.19M in Q3 2022.
111 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.