Cubist Systematic Strategies’s Datto Holding Corp. MSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,016
Closed -$54K 4736
2022
Q1
$54K Sell
2,016
-28,810
-93% -$714K ﹤0.01% 3366
2021
Q4
$812K Sell
30,826
-17,541
-36% -$426K 0.01% 2081
2021
Q3
$1.16M Buy
+48,367
New +$1.25M 0.01% 1410
2021
Q1
Sell
-17,086
Closed -$461K 3028
2020
Q4
$461K Buy
+17,086
New +$484K 0.01% 1816

Other funds holding MSP

Cubist Systematic Strategies's MSP Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 2,016 shares — an estimated $54K sold.

Cubist Systematic Strategies first reported a position in MSP in Q4 2020 and held it in 4 quarters. The position peaked at $1.16M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,016 Datto Holding Corp. shares in Q2 2022, an estimated $54K.
  • Cubist Systematic Strategies first reported a position in Datto Holding Corp. in Q4 2020 and held it in 4 quarters.
  • Cubist Systematic Strategies's Datto Holding Corp. position peaked at $1.16M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.