CSS
NEUE

Cubist Systematic Strategies’s NeueHealth NEUE Stock Holding History

Cubist Systematic Strategies’s Portfolio NEUE Stock Details NEUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-123
Closed -$10K – 4652
2022
Q3 		$10K Sell
123
-218
-64% -$28.9K ﹤0.01% 4288
2022
Q2 		$50K Sell
341
-3,454
-91% -$503K ﹤0.01% 4096
2022
Q1 		$586K Sell
3,795
-3,480
-48% -$773K ﹤0.01% 2433
2021
Q4 		$2M Buy
+7,275
New +$3.36M 0.02% 1370
2021
Q3 		– Sell
-15
Closed -$21K – 3212
2021
Q2 		$21K Buy
+15
New +$20.6K ﹤0.01% 2846

Other funds holding NEUE

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cubist Systematic Strategies's NEUE Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of NeueHealth (NEUE) in Q4 2022, closing a stake of 123 shares — an estimated $10K sold.

Cubist Systematic Strategies first reported a position in NEUE in Q2 2021 and held it in 5 quarters. The position peaked at $2M in Q4 2021. 127 funds tracked by Wall St. Rank hold NEUE as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining NeueHealth position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 123 NeueHealth shares in Q4 2022, an estimated $10K.
  • Cubist Systematic Strategies first reported a position in NeueHealth in Q2 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's NeueHealth position peaked at $2M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held NeueHealth as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.