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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 		$103M Buy
563,000
+68,600
+14% +$11.1M 0.49% 9
2025
Q2 		$67.4M Sell
494,400
-11,800
-2% -$1.38M 0.31% 31
2025
Q1 		$42.7M Sell
506,200
-357,700
-41% -$31.4M 0.26% 43
2024
Q4 		$65.3M Buy
863,900
+739,900
+597% +$43.1M 0.41% 8
2024
Q3 		$4.61M Sell
124,000
-366,400
-75% -$11.2M 0.03% 883
2024
Q2 		$12.4M Buy
490,400
+459,200
+1,472% +$10.3M 0.08% 314
2024
Q1 		$718K Sell
31,200
-102,500
-77% -$2.18M ﹤0.01% 2397
2023
Q4 		$2.3M Sell
133,700
-222,900
-63% -$3.97M 0.01% 1412
2023
Q3 		$5.71M Buy
356,600
+144,200
+68% +$2.3M 0.04% 672
2023
Q2 		$3.26M Sell
212,400
-81,000
-28% -$921K 0.02% 1114
2023
Q1 		$2.48M Sell
293,400
-406,400
-58% -$3.18M 0.02% 1500
2022
Q4 		$4.49M Buy
699,800
+437,500
+167% +$3.32M 0.03% 1112
2022
Q3 		$2.13M Buy
+262,300
New +$2.33M 0.01% 1950

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.