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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
2025
Q3 		$110M Sell
600,500
-170,600
-22% -$27.6M 0.52% 7
2025
Q2 		$105M Sell
771,100
-181,000
-19% -$21.2M 0.48% 4
2025
Q1 		$80.4M Sell
952,100
-217,600
-19% -$19.1M 0.49% 6
2024
Q4 		$88.5M Buy
1,169,700
+296,000
+34% +$17.2M 0.55% 4
2024
Q3 		$32.5M Buy
873,700
+293,500
+51% +$9.01M 0.2% 86
2024
Q2 		$14.7M Sell
580,200
-262,800
-31% -$5.92M 0.1% 242
2024
Q1 		$19.4M Sell
843,000
-486,800
-37% -$10.4M 0.11% 197
2023
Q4 		$22.8M Buy
1,329,800
+163,700
+14% +$2.92M 0.15% 123
2023
Q3 		$18.7M Buy
1,166,100
+743,000
+176% +$11.8M 0.14% 138
2023
Q2 		$6.49M Buy
423,100
+187,500
+80% +$2.13M 0.04% 685
2023
Q1 		$1.99M Sell
235,600
-641,800
-73% -$5.02M 0.01% 1678
2022
Q4 		$5.63M Buy
877,400
+760,000
+647% +$5.76M 0.03% 912
2022
Q3 		$954K Buy
+117,400
New +$1.04M 0.01% 2664

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.