Cubist Systematic Strategies’s Patria Investments PAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-82,308	Closed	-$1.22M	–	3763
2024 Q1	$1.22M	Buy	82,308 +26,601	+48%	+$390K	0.01%	2008
2023 Q4	$864K	Buy	+55,707	New	+$791K	0.01%	2158
2023 Q2	–	Sell	-57,165	Closed	-$846K	–	4099
2023 Q1	$846K	Sell	57,165 -31,863	-36%	-$486K	0.01%	2303
2022 Q4	$1.24M	Buy	+89,028	New	+$1.2M	0.01%	2251
2022 Q3	–	Sell	-69,927	Closed	-$924K	–	4646
2022 Q2	$924K	Buy	+69,927	New	+$1.1M	0.01%	2543
2022 Q1	–	Sell	-19,179	Closed	-$311K	–	3721
2021 Q4	$311K	Buy	19,179 +13,327	+228%	+$229K	﹤0.01%	2770
2021 Q3	$96K	Buy	5,852 +5,552	+1,851%	+$90.3K	﹤0.01%	2751
2021 Q2	$5K	Sell	300 -1,597	-84%	-$25.5K	﹤0.01%	2876
2021 Q1	$33K	Buy	+1,897	New	+$36.4K	﹤0.01%	2753

Other funds holding PAX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Patria Investments (PAX) in Q2 2024, closing a stake of 82,308 shares — an estimated $1.22M sold.

Cubist Systematic Strategies first reported a position in PAX in Q1 2021 and held it in 9 quarters. The position peaked at $1.24M in Q4 2022. 119 funds tracked by Wall St. Rank hold PAX as of Q2 2024.

Cubist Systematic Strategies reported no remaining Patria Investments position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 82,308 Patria Investments shares in Q2 2024, an estimated $1.22M.
Cubist Systematic Strategies first reported a position in Patria Investments in Q1 2021 and held it in 9 quarters.
Cubist Systematic Strategies's Patria Investments position peaked at $1.24M in Q4 2022.
119 funds tracked by Wall St. Rank held Patria Investments as of Q2 2024.

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