Cubist Systematic Strategies’s New Relic, Inc. NEWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,100	Closed	-$231K	–	4640
2022 Q4	$231K	Sell	4,100 -3,900	-49%	-$221K	﹤0.01%	3503
2022 Q3	$459K	Buy	+8,000	New	+$480K	﹤0.01%	3231

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cubist Systematic Strategies's NEWR Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 34,631 shares — an estimated $2.97M sold.

Cubist Systematic Strategies first reported a position in NEWR in Q2 2015 and held it in 32 quarters. The position peaked at $15.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Cubist Systematic Strategies reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 34,631 New Relic, Inc. shares in Q4 2023, an estimated $2.97M.
Cubist Systematic Strategies first reported a position in New Relic, Inc. in Q2 2015 and held it in 32 quarters.
Cubist Systematic Strategies's New Relic, Inc. position peaked at $15.2M in Q1 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.