Cubist Systematic Strategies’s Quotient Limited Ordinary Shares QTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-306	Closed	-$29K	–	3725
2021 Q3	$29K	Buy	+306	New	+$38.2K	﹤0.01%	2873
2021 Q2	–	Sell	-713	Closed	-$105K	–	3191
2021 Q1	$105K	Sell	713 -2,231	-76%	-$441K	﹤0.01%	2633
2020 Q4	$613K	Buy	2,944 +1,304	+80%	+$304K	0.01%	1669
2020 Q3	$337K	Buy	+1,640	New	+$425K	0.01%	1945
2020 Q2	–	Sell	-370	Closed	-$58K	–	2578
2020 Q1	$58K	Sell	370 -265	-42%	-$69.4K	﹤0.01%	1990
2019 Q4	$241K	Sell	635 -320	-34%	-$106K	﹤0.01%	1952
2019 Q3	$297K	Sell	955 -70	-7%	-$27K	0.01%	1564
2019 Q2	$383K	Buy	1,025 +343	+50%	+$122K	0.01%	1649
2019 Q1	$246K	Buy	682 +680	+34,000%	+$239K	0.01%	1636
2018 Q4	$1K	Buy	+2	New	+$524	﹤0.01%	2012

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cubist Systematic Strategies's QTNT Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 306 shares — an estimated $29K sold.

Cubist Systematic Strategies first reported a position in QTNT in Q4 2018 and held it in 10 quarters. The position peaked at $613K in Q4 2020. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

Cubist Systematic Strategies reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 306 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $29K.
Cubist Systematic Strategies first reported a position in Quotient Limited Ordinary Shares in Q4 2018 and held it in 10 quarters.
Cubist Systematic Strategies's Quotient Limited Ordinary Shares position peaked at $613K in Q4 2020.
84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.