Cubist Systematic Strategies’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-52,050	Closed	-$13K	–	2587
2019 Q3	$13K	Sell	52,050 -45,450	-47%	-$11.7K	﹤0.01%	2134
2019 Q2	$28K	Sell	97,500 -12,397	-11%	-$5.3K	﹤0.01%	2370
2019 Q1	$50K	Sell	109,897 -19,466	-15%	-$9.22K	﹤0.01%	2106
2018 Q4	$60K	Sell	129,363 -484	-0.4%	-$220	﹤0.01%	1847
2018 Q3	$55K	Sell	129,847 -39,710	-23%	-$23.4K	﹤0.01%	1696
2018 Q2	$126K	Buy	169,557 +110,974	+189%	+$288K	0.01%	1473
2018 Q1	$148K	Buy	+58,583	New	+$176K	0.01%	1505
2015 Q3	–	Sell	-8,719	Closed	-$50K	–	2056
2015 Q2	$50K	Buy	8,719 +1,007	+13%	+$5.06K	﹤0.01%	1708
2015 Q1	$28K	Sell	7,712 -30,942	-80%	-$119K	﹤0.01%	1805
2014 Q4	$146K	Buy	38,654 +26,375	+215%	+$118K	0.01%	1611
2014 Q3	$63K	Buy	12,279 +5,363	+78%	+$26.7K	﹤0.01%	1611
2014 Q2	$35K	Buy	+6,916	New	+$34.4K	﹤0.01%	1432

Other funds holding MTBL

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Cubist Systematic Strategies's MTBL Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q4 2019, closing a stake of 52,050 shares — an estimated $13K sold.

Cubist Systematic Strategies first reported a position in MTBL in Q2 2014 and held it in 12 quarters. The position peaked at $148K in Q1 2018. 19 funds tracked by Wall St. Rank hold MTBL as of Q4 2019.

Cubist Systematic Strategies reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 52,050 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q4 2019, an estimated $13K.
Cubist Systematic Strategies first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2014 and held it in 12 quarters.
Cubist Systematic Strategies's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $148K in Q1 2018.
19 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.