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Cubist Systematic Strategies’s Palantir PLTR Stock Holding History

Cubist Systematic Strategies’s Portfolio PLTR Stock Details PLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-699,362
Closed -$15.7M – 3791
2024
Q1 		$16.1M Buy
699,362
+4,564
+0.7% +$97.3K 0.09% 268
2023
Q4 		$11.9M Buy
694,798
+664,366
+2,183% +$11.8M 0.08% 365
2023
Q3 		$487K Sell
30,432
-62,056
-67% -$988K ﹤0.01% 2336
2023
Q2 		$1.42M Sell
92,488
-322,168
-78% -$3.66M 0.01% 1743
2023
Q1 		$3.5M Sell
414,656
-556,663
-57% -$4.36M 0.02% 1224
2022
Q4 		$6.24M Buy
971,319
+802,134
+474% +$6.08M 0.04% 830
2022
Q3 		$1.38M Sell
169,185
-24,729
-13% -$220K 0.01% 2352
2022
Q2 		$1.76M Sell
193,914
-61,140
-24% -$604K 0.01% 1984
2022
Q1 		$3.5M Sell
255,054
-124,897
-33% -$1.67M 0.03% 1022
2021
Q4 		$6.92M Buy
379,951
+116,397
+44% +$2.57M 0.07% 446
2021
Q3 		$6.34M Buy
263,554
+232,418
+746% +$5.67M 0.08% 345
2021
Q2 		$821K Sell
31,136
-25,982
-45% -$601K 0.01% 1709
2021
Q1 		$1.33M Sell
57,118
-22,624
-28% -$620K 0.02% 1332
2020
Q4 		$1.88M Buy
+79,742
New +$1.43M 0.03% 989

Other funds holding PLTR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Palantir (PLTR) in Q2 2024, closing a stake of 699,362 shares — an estimated $15.7M sold.

Cubist Systematic Strategies first reported a position in PLTR in Q4 2020 and held it in 14 quarters. The position peaked at $16.1M in Q1 2024. 1,218 funds tracked by Wall St. Rank hold PLTR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Palantir position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 699,362 Palantir shares in Q2 2024, an estimated $15.7M.
  • Cubist Systematic Strategies first reported a position in Palantir in Q4 2020 and held it in 14 quarters.
  • Cubist Systematic Strategies's Palantir position peaked at $16.1M in Q1 2024.
  • 1,218 funds tracked by Wall St. Rank held Palantir as of Q2 2024.

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