Cubist Systematic Strategies’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,214	Closed	-$1.04M	–	4826
2022 Q3	$1.04M	Sell	66,214 -176,655	-73%	-$2.1M	0.01%	2596
2022 Q2	$2.46M	Sell	242,869 -122,710	-34%	-$1.41M	0.02%	1660
2022 Q1	$4.63M	Buy	365,579 +237,235	+185%	+$3.43M	0.04%	786
2021 Q4	$2.19M	Buy	128,344 +22,839	+22%	+$483K	0.02%	1286
2021 Q3	$2.51M	Buy	+105,505	New	+$3.38M	0.03%	862

Other funds holding POSH

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Cubist Systematic Strategies's POSH Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q4 2022, closing a stake of 66,214 shares — an estimated $1.04M sold.

Cubist Systematic Strategies first reported a position in POSH in Q3 2021 and held it in 5 quarters. The position peaked at $4.63M in Q1 2022. 150 funds tracked by Wall St. Rank hold POSH as of Q4 2022.

Cubist Systematic Strategies reported no remaining Poshmark, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 66,214 Poshmark, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.04M.
Cubist Systematic Strategies first reported a position in Poshmark, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Poshmark, Inc. Class A Common Stock position peaked at $4.63M in Q1 2022.
150 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.