Cubist Systematic Strategies’s Ping Identity Holding Corp. PING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,993	Closed	-$943K	–	5013
2022 Q2	$943K	Buy	51,993 +22,115	+74%	+$492K	0.01%	2533
2022 Q1	$820K	Sell	29,878 -43,841	-59%	-$921K	0.01%	2195
2021 Q4	$1.69M	Sell	73,719 -58,561	-44%	-$1.49M	0.02%	1522
2021 Q3	$3.25M	Buy	132,280 +25,518	+24%	+$619K	0.04%	701
2021 Q2	$2.44M	Buy	106,762 +9,239	+9%	+$218K	0.03%	959
2021 Q1	$2.14M	Buy	97,523 +73,339	+303%	+$2.07M	0.03%	993
2020 Q4	$693K	Buy	+24,184	New	+$669K	0.01%	1597
2020 Q1	–	Sell	-10,833	Closed	-$263K	–	2573
2019 Q4	$263K	Buy	10,833 +5,958	+122%	+$114K	﹤0.01%	1916
2019 Q3	$84K	Buy	+4,875	New	+$88.7K	﹤0.01%	1972

Other funds holding PING

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Cubist Systematic Strategies's PING Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Ping Identity Holding Corp. (PING) in Q3 2022, closing a stake of 51,993 shares — an estimated $943K sold.

Cubist Systematic Strategies first reported a position in PING in Q3 2019 and held it in 9 quarters. The position peaked at $3.25M in Q3 2021. 221 funds tracked by Wall St. Rank hold PING as of Q3 2022.

Cubist Systematic Strategies reported no remaining Ping Identity Holding Corp. position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 51,993 Ping Identity Holding Corp. shares in Q3 2022, an estimated $943K.
Cubist Systematic Strategies first reported a position in Ping Identity Holding Corp. in Q3 2019 and held it in 9 quarters.
Cubist Systematic Strategies's Ping Identity Holding Corp. position peaked at $3.25M in Q3 2021.
221 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.