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Cubist Systematic Strategies’s ServiceNow NOW Stock Holding History

Cubist Systematic Strategies’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-169,245
Closed -$24.8M – 3698
2024
Q1 		$25.8M Buy
169,245
+86,380
+104% +$13.1M 0.15% 121
2023
Q4 		$11.7M Sell
82,865
-186,490
-69% -$23.5M 0.08% 373
2023
Q3 		$30.1M Buy
269,355
+160,715
+148% +$18.3M 0.22% 57
2023
Q2 		$12.2M Sell
108,640
-290,895
-73% -$29.1M 0.08% 332
2023
Q1 		$37.1M Buy
399,535
+311,400
+353% +$27.1M 0.23% 33
2022
Q4 		$6.84M Sell
88,135
-174,040
-66% -$13.6M 0.04% 765
2022
Q3 		$19.8M Buy
262,175
+173,020
+194% +$15.6M 0.11% 161
2022
Q2 		$8.48M Sell
89,155
-135,985
-60% -$13M 0.05% 553
2022
Q1 		$25.1M Buy
225,140
+124,555
+124% +$14M 0.21% 31
2021
Q4 		$13.1M Sell
100,585
-7,895
-7% -$1.04M 0.12% 133
2021
Q3 		$13.5M Sell
108,480
-68,415
-39% -$8.28M 0.17% 105
2021
Q2 		$19.4M Buy
176,895
+151,750
+603% +$15.4M 0.22% 55
2021
Q1 		$2.52M Sell
25,145
-51,290
-67% -$5.41M 0.03% 882
2020
Q4 		$8.41M Buy
76,435
+55,350
+263% +$5.76M 0.12% 216
2020
Q3 		$2.04M Sell
21,085
-45,745
-68% -$4.09M 0.03% 892
2020
Q2 		$5.41M Sell
66,830
-70,885
-51% -$5.01M 0.09% 307
2020
Q1 		$7.89M Buy
137,715
+128,555
+1,403% +$8.04M 0.21% 94
2019
Q4 		$517K Sell
9,160
-198,135
-96% -$10.4M 0.01% 1534
2019
Q3 		$10.5M Buy
207,295
+18,715
+10% +$1.02M 0.21% 96
2019
Q2 		$10.4M Buy
188,580
+176,985
+1,526% +$9.3M 0.19% 114
2019
Q1 		$572K Buy
11,595
+9,460
+443% +$416K 0.02% 1103
2018
Q4 		$76K Sell
2,135
-73,555
-97% -$2.61M ﹤0.01% 1806
2018
Q3 		$2.96M Buy
75,690
+46,785
+162% +$1.77M 0.16% 118
2018
Q2 		$997K Sell
28,905
-51,290
-64% -$1.78M 0.05% 487
2018
Q1 		$2.65M Buy
+80,195
New +$2.48M 0.16% 149
2017
Q4 		– Sell
-30,045
Closed -$706K – 2039
2017
Q3 		$706K Sell
30,045
-301,515
-91% -$6.71M 0.04% 610
2017
Q2 		$7.03M Buy
331,560
+201,905
+156% +$3.96M 0.45% 19
2017
Q1 		$2.27M Buy
129,655
+110,840
+589% +$1.93M 0.16% 129
2016
Q4 		$280K Buy
18,815
+15,245
+427% +$246K 0.02% 1007
2016
Q3 		$57K Sell
3,570
-190,095
-98% -$2.8M ﹤0.01% 1552
2016
Q2 		$2.57M Sell
193,665
-247,070
-56% -$3.43M 0.15% 139
2016
Q1 		$5.39M Buy
440,735
+261,445
+146% +$3.31M 0.31% 45
2015
Q4 		$3.1M Buy
179,290
+48,345
+37% +$799K 0.18% 115
2015
Q3 		$1.82M Sell
130,945
-69,165
-35% -$1.03M 0.09% 299
2015
Q2 		$2.97M Sell
200,110
-62,345
-24% -$962K 0.15% 165
2015
Q1 		$4.13M Buy
262,455
+213,045
+431% +$3.14M 0.2% 102
2014
Q4 		$670K Buy
49,410
+14,660
+42% +$187K 0.04% 719
2014
Q3 		$409K Buy
34,750
+8,030
+30% +$94.7K 0.03% 947
2014
Q2 		$331K Buy
+26,720
New +$285K 0.02% 923

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's NOW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of ServiceNow (NOW) in Q2 2024, closing a stake of 169,245 shares — an estimated $24.8M sold.

Cubist Systematic Strategies first reported a position in NOW in Q2 2014 and held it in 39 quarters. The position peaked at $37.1M in Q1 2023. 1,873 funds tracked by Wall St. Rank hold NOW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining ServiceNow position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 169,245 ServiceNow shares in Q2 2024, an estimated $24.8M.
  • Cubist Systematic Strategies first reported a position in ServiceNow in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's ServiceNow position peaked at $37.1M in Q1 2023.
  • 1,873 funds tracked by Wall St. Rank held ServiceNow as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.