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NEPT

Cubist Systematic Strategies’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Cubist Systematic Strategies’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11
Closed -$18K – 2564
2020
Q1 		$18K Sell
11
-10
-48% -$28.5K ﹤0.01% 2071
2019
Q4 		$81K Sell
21
-9
-30% -$39.1K ﹤0.01% 2227
2019
Q3 		$151K Buy
+30
New +$195K ﹤0.01% 1856

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Cubist Systematic Strategies's NEPT Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2020, closing a stake of 11 shares — an estimated $18K sold.

Cubist Systematic Strategies first reported a position in NEPT in Q3 2019 and held it in 3 quarters. The position peaked at $151K in Q3 2019. 32 funds tracked by Wall St. Rank hold NEPT as of Q2 2020.

  • Cubist Systematic Strategies reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2020, an estimated $18K.
  • Cubist Systematic Strategies first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2019 and held it in 3 quarters.
  • Cubist Systematic Strategies's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $151K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.