Cubist Systematic Strategies’s N-able NABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-232,927	Closed	-$3.55M	–	3620
2024 Q2	$3.55M	Buy	232,927 +182,832	+365%	+$2.41M	0.06%	987
2024 Q1	$655K	Buy	+50,095	New	+$663K	0.01%	2453
2023 Q4	–	Sell	-30,019	Closed	-$387K	–	3998
2023 Q3	$387K	Sell	30,019 -35,264	-54%	-$481K	﹤0.01%	2459
2023 Q2	$941K	Buy	65,283 +47,328	+264%	+$656K	0.01%	1991
2023 Q1	$237K	Buy	+17,955	New	+$198K	﹤0.01%	3138
2022 Q3	–	Sell	-11,345	Closed	-$102K	–	4616
2022 Q2	$102K	Sell	11,345 -118,914	-91%	-$1.17M	﹤0.01%	3968
2022 Q1	$1.19M	Buy	130,259 +41,142	+46%	+$434K	0.01%	1911
2021 Q4	$989K	Sell	89,117 -51,562	-37%	-$638K	0.01%	1923
2021 Q3	$1.75M	Buy	+140,679	New	+$1.93M	0.02%	1119

Other funds holding NABL

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Dimensional Fund Advisors

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

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return