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PTE

Cubist Systematic Strategies’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Cubist Systematic Strategies’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37
Closed -$1K – 3298
2021
Q2 		$1K Buy
+37
New +$973 ﹤0.01% 2894
2019
Q3 		– Sell
-607
Closed -$86K – 2594
2019
Q2 		$86K Buy
+607
New +$115K ﹤0.01% 2260

Other funds holding PTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's PTE Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2021, closing a stake of 37 shares — an estimated $1K sold.

Cubist Systematic Strategies first reported a position in PTE in Q2 2019 and held it in 2 quarters. The position peaked at $86K in Q2 2019. 47 funds tracked by Wall St. Rank hold PTE as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 37 PolarityTE, Inc. Common Stock shares in Q3 2021, an estimated $1K.
  • Cubist Systematic Strategies first reported a position in PolarityTE, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Cubist Systematic Strategies's PolarityTE, Inc. Common Stock position peaked at $86K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.