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Cubist Systematic Strategies’s Quantum Corp QMCO Stock Holding History

Cubist Systematic Strategies’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,105
Closed -$25.4K – 4161
2023
Q1 		$25.4K Buy
+1,105
New +$28.8K ﹤0.01% 3652
2021
Q3 		– Sell
-2,691
Closed -$371K – 3138
2021
Q2 		$371K Buy
+2,691
New +$435K ﹤0.01% 2201
2020
Q3 		– Sell
-541
Closed -$42K – 2608
2020
Q2 		$42K Buy
+541
New +$42.8K ﹤0.01% 2279
2019
Q1 		– Sell
-2,769
Closed -$111K – 2390
2018
Q4 		$111K Buy
2,769
+351
+15% +$16.1K 0.01% 1741
2018
Q3 		$116K Buy
2,418
+498
+26% +$20.3K 0.01% 1577
2018
Q2 		$84K Buy
1,920
+207
+12% +$13.9K ﹤0.01% 1580
2018
Q1 		$125K Sell
1,713
-465
-21% -$45.3K 0.01% 1550
2017
Q4 		$245K Buy
2,178
+611
+39% +$65.7K 0.01% 1395
2017
Q3 		$192K Buy
1,567
+14
+0.9% +$1.88K 0.01% 1467
2017
Q2 		$243K Buy
1,553
+476
+44% +$73.9K 0.02% 1181
2017
Q1 		$150K Buy
1,077
+425
+65% +$61.1K 0.01% 1286
2016
Q4 		$87K Sell
652
-21
-3% -$2.75K 0.01% 1516
2016
Q3 		$79K Sell
673
-1
-0.1% -$98 0.01% 1514
2016
Q2 		$45K Buy
674
+168
+33% +$12.2K ﹤0.01% 1595
2016
Q1 		$49K Buy
+506
New +$48.7K ﹤0.01% 1479
2015
Q3 		– Sell
-267
Closed -$72K – 1982
2015
Q2 		$72K Buy
267
+139
+109% +$42.5K ﹤0.01% 1666
2015
Q1 		$33K Sell
128
-654
-84% -$173K ﹤0.01% 1795
2014
Q4 		$220K Buy
782
+577
+281% +$133K 0.01% 1449
2014
Q3 		$38K Buy
205
+73
+55% +$14.5K ﹤0.01% 1657
2014
Q2 		$26K Buy
+132
New +$24.1K ﹤0.01% 1447

Other funds holding QMCO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Cubist Systematic Strategies's QMCO Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Quantum Corp (QMCO) in Q2 2023, closing a stake of 1,105 shares — an estimated $25.4K sold.

Cubist Systematic Strategies first reported a position in QMCO in Q2 2014 and held it in 20 quarters. The position peaked at $371K in Q2 2021. 64 funds tracked by Wall St. Rank hold QMCO as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Quantum Corp position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,105 Quantum Corp shares in Q2 2023, an estimated $25.4K.
  • Cubist Systematic Strategies first reported a position in Quantum Corp in Q2 2014 and held it in 20 quarters.
  • Cubist Systematic Strategies's Quantum Corp position peaked at $371K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Quantum Corp as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.