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PTRA

Cubist Systematic Strategies’s Proterra Inc. Common Stock PTRA Stock Holding History

Cubist Systematic Strategies’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-326,498
Closed -$392K – 4199
2023
Q2 		$392K Buy
326,498
+326,423
+435,231% +$401K ﹤0.01% 2519
2023
Q1 		$114 Sell
75
-630
-89% -$2.37K ﹤0.01% 3827
2022
Q4 		$2.66K Buy
705
+321
+84% +$1.7K ﹤0.01% 4114
2022
Q3 		$2K Sell
384
-168,753
-100% -$946K ﹤0.01% 4358
2022
Q2 		$785K Buy
169,137
+89,752
+113% +$549K ﹤0.01% 2672
2022
Q1 		$597K Sell
79,385
-214,950
-73% -$1.74M 0.01% 2422
2021
Q4 		$2.6M Buy
294,335
+49,493
+20% +$507K 0.02% 1149
2021
Q3 		$2.48M Buy
+244,842
New +$2.77M 0.03% 869

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Cubist Systematic Strategies's PTRA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 326,498 shares — an estimated $392K sold.

Cubist Systematic Strategies first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $2.6M in Q4 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 326,498 Proterra Inc. Common Stock shares in Q3 2023, an estimated $392K.
  • Cubist Systematic Strategies first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Cubist Systematic Strategies's Proterra Inc. Common Stock position peaked at $2.6M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.