Cubist Systematic Strategies’s Microvision MVIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-139,886	Closed	-$373K	–	4023
2023 Q1	$373K	Sell	139,886 -24,262	-15%	-$61.3K	﹤0.01%	2843
2022 Q4	$386K	Buy	+164,148	New	+$509K	﹤0.01%	3197
2022 Q3	–	Sell	-21,503	Closed	-$83K	–	4614
2022 Q2	$83K	Buy	+21,503	New	+$76.9K	﹤0.01%	4014
2022 Q1	–	Sell	-41,641	Closed	-$209K	–	3700
2021 Q4	$209K	Buy	41,641 +23,112	+125%	+$184K	﹤0.01%	3009
2021 Q3	$205K	Sell	18,529 -3,399	-16%	-$47.2K	﹤0.01%	2576
2021 Q2	$367K	Sell	21,928 -136,370	-86%	-$2.24M	﹤0.01%	2210
2021 Q1	$2.94M	Buy	+158,298	New	+$1.99M	0.04%	767
2020 Q3	–	Sell	-14,901	Closed	-$20K	–	2577
2020 Q2	$20K	Buy	+14,901	New	+$12K	﹤0.01%	2317

Other funds holding MVIS

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Cubist Systematic Strategies's MVIS Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Microvision (MVIS) in Q2 2023, closing a stake of 139,886 shares — an estimated $373K sold.

Cubist Systematic Strategies first reported a position in MVIS in Q2 2020 and held it in 8 quarters. The position peaked at $2.94M in Q1 2021. 157 funds tracked by Wall St. Rank hold MVIS as of Q2 2023.

Cubist Systematic Strategies reported no remaining Microvision position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 139,886 Microvision shares in Q2 2023, an estimated $373K.
Cubist Systematic Strategies first reported a position in Microvision in Q2 2020 and held it in 8 quarters.
Cubist Systematic Strategies's Microvision position peaked at $2.94M in Q1 2021.
157 funds tracked by Wall St. Rank held Microvision as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.