Cubist Systematic Strategies’s Phoenix Motor Inc. Common Stock PEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,228	Closed	-$16.2K	–	4220
2024 Q1	$16.2K	Buy	+20,228	New	+$23.1K	﹤0.01%	3485

Other funds holding PEV

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Phoenix Motor Inc. Common Stock (PEV) in Q2 2024, closing a stake of 20,228 shares — an estimated $16.2K sold.

Cubist Systematic Strategies first reported a position in PEV in Q1 2024 and held it in 1 quarter. The position peaked at $16.2K in Q1 2024. 7 funds tracked by Wall St. Rank hold PEV as of Q2 2024.

Cubist Systematic Strategies reported no remaining Phoenix Motor Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 20,228 Phoenix Motor Inc. Common Stock shares in Q2 2024, an estimated $16.2K.
Cubist Systematic Strategies first reported a position in Phoenix Motor Inc. Common Stock in Q1 2024 and held it in 1 quarter.
Cubist Systematic Strategies's Phoenix Motor Inc. Common Stock position peaked at $16.2K in Q1 2024.
7 funds tracked by Wall St. Rank held Phoenix Motor Inc. Common Stock as of Q2 2024.

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