Cubist Systematic Strategies’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,405	Closed	-$3K	–	5027
2022 Q2	$3K	Buy	+12,405	New	+$4.68K	﹤0.01%	4317
2021 Q3	–	Sell	-71,722	Closed	-$160K	–	3285
2021 Q2	$160K	Sell	71,722 -26,992	-27%	-$62.9K	﹤0.01%	2630
2021 Q1	$282K	Buy	+98,714	New	+$302K	﹤0.01%	2293
2020 Q4	–	Sell	-10,631	Closed	-$18K	–	2775
2020 Q3	$18K	Buy	+10,631	New	+$20.7K	﹤0.01%	2415
2020 Q1	–	Sell	-5,668	Closed	-$10K	–	2577
2019 Q4	$10K	Buy	+5,668	New	+$13.4K	﹤0.01%	2369
2019 Q3	–	Sell	-66,898	Closed	-$312K	–	2588
2019 Q2	$312K	Buy	+66,898	New	+$342K	0.01%	1772

Other funds holding NBEV

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Cubist Systematic Strategies's NBEV Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 12,405 shares — an estimated $3K sold.

Cubist Systematic Strategies first reported a position in NBEV in Q2 2019 and held it in 6 quarters. The position peaked at $312K in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Cubist Systematic Strategies reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 12,405 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $3K.
Cubist Systematic Strategies first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 6 quarters.
Cubist Systematic Strategies's NewAge, Inc. Common Stock (Delaware) position peaked at $312K in Q2 2019.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.