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Cubist Systematic Strategies’s Newegg Commerce NEGG Stock Holding History

Cubist Systematic Strategies’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,178
Closed -$29.7K – 4102
2023
Q4 		$29.7K Buy
+1,178
New +$21.4K ﹤0.01% 3319
2022
Q3 		– Sell
-1,837
Closed -$135K – 4620
2022
Q2 		$135K Buy
+1,837
New +$194K ﹤0.01% 3861

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cubist Systematic Strategies's NEGG Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Newegg Commerce (NEGG) in Q1 2024, closing a stake of 1,178 shares — an estimated $29.7K sold.

Cubist Systematic Strategies first reported a position in NEGG in Q2 2022 and held it in 2 quarters. The position peaked at $135K in Q2 2022. 30 funds tracked by Wall St. Rank hold NEGG as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Newegg Commerce position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,178 Newegg Commerce shares in Q1 2024, an estimated $29.7K.
  • Cubist Systematic Strategies first reported a position in Newegg Commerce in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Newegg Commerce position peaked at $135K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.