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Cubist Systematic Strategies’s Phunware PHUN Stock Holding History

Cubist Systematic Strategies’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,237
Closed -$311K – 4508
2022
Q1 		$311K Sell
2,237
-160
-7% -$22.2K ﹤0.01% 2823
2021
Q4 		$315K Buy
+2,397
New +$368K ﹤0.01% 2761

Other funds holding PHUN

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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's PHUN Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Phunware (PHUN) in Q2 2022, closing a stake of 2,237 shares — an estimated $311K sold.

Cubist Systematic Strategies first reported a position in PHUN in Q4 2021 and held it in 2 quarters. The position peaked at $315K in Q4 2021. 46 funds tracked by Wall St. Rank hold PHUN as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Phunware position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,237 Phunware shares in Q2 2022, an estimated $311K.
  • Cubist Systematic Strategies first reported a position in Phunware in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Phunware position peaked at $315K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Phunware as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.