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Cubist Systematic Strategies’s Nerdy NRDY Stock Holding History

Cubist Systematic Strategies’s Portfolio NRDY Stock Details NRDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-259,822
Closed -$434K – 3336
2024
Q2 		$434K Buy
259,822
+192,635
+287% +$423K ﹤0.01% 2197
2024
Q1 		$196K Sell
67,187
-129,428
-66% -$399K ﹤0.01% 3087
2023
Q4 		$674K Buy
196,615
+130,727
+198% +$401K ﹤0.01% 2348
2023
Q3 		$244K Sell
65,888
-23,662
-26% -$103K ﹤0.01% 2689
2023
Q2 		$373K Buy
89,550
+54,731
+157% +$194K ﹤0.01% 2542
2023
Q1 		$146K Buy
+34,819
New +$106K ﹤0.01% 3350
2022
Q2 		– Sell
-162,283
Closed -$826K – 4490
2022
Q1 		$826K Sell
162,283
-98,875
-38% -$441K 0.01% 2188
2021
Q4 		$1.18M Buy
261,158
+193,058
+283% +$1.38M 0.01% 1796
2021
Q3 		$680K Buy
+68,100
New +$687K 0.01% 1816

Other funds holding NRDY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's NRDY Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Nerdy (NRDY) in Q3 2024, closing a stake of 259,822 shares — an estimated $434K sold.

Cubist Systematic Strategies first reported a position in NRDY in Q3 2021 and held it in 9 quarters. The position peaked at $1.18M in Q4 2021. 90 funds tracked by Wall St. Rank hold NRDY as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Nerdy position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 259,822 Nerdy shares in Q3 2024, an estimated $434K.
  • Cubist Systematic Strategies first reported a position in Nerdy in Q3 2021 and held it in 9 quarters.
  • Cubist Systematic Strategies's Nerdy position peaked at $1.18M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Nerdy as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.