Cubist Systematic Strategies’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,443
| Closed | -$113K | – | 4188 |
|
|
2023
Q2 | $113K | Buy |
+29,443
| New | +$91.3K | ﹤0.01% | 2973 |
|
|
2023
Q1 | – | Sell |
-192,902
| Closed | -$662K | – | 4658 |
|
|
2022
Q4 | $662K | Buy |
192,902
+79,348
| +70% | +$224K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $262K | Sell |
113,554
-424,154
| -79% | -$1.04M | ﹤0.01% | 3599 |
|
|
2022
Q2 | $1.6M | Buy |
537,708
+437,083
| +434% | +$2.07M | 0.01% | 2061 |
|
|
2022
Q1 | $642K | Sell |
100,625
-11,201
| -10% | -$75.1K | 0.01% | 2375 |
|
|
2021
Q4 | $830K | Sell |
111,826
-133,370
| -54% | -$908K | 0.01% | 2062 |
|
|
2021
Q3 | $1.43M | Buy |
245,196
+182,381
| +290% | +$1.53M | 0.02% | 1259 |
|
|
2021
Q2 | $679K | Sell |
62,815
-243
| -0.4% | -$3.25K | 0.01% | 1809 |
|
|
2021
Q1 | $1.03M | Buy |
63,058
+40,544
| +180% | +$500K | 0.01% | 1520 |
|
|
2020
Q4 | $212K | Buy |
22,514
+7,772
| +53% | +$65.3K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $109K | Buy |
14,742
+4,239
| +40% | +$34.4K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $77K | Sell |
10,503
-15,007
| -59% | -$100K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $166K | Buy |
25,510
+12,886
| +102% | +$115K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $124K | Buy |
+12,624
| New | +$121K | ﹤0.01% | 2145 |
|
|
2018
Q1 | – | Sell |
-12,955
| Closed | -$152K | – | 2132 |
|
|
2017
Q4 | $152K | Buy |
+12,955
| New | +$180K | 0.01% | 1616 |
|
|
2017
Q2 | – | Sell |
-7,449
| Closed | -$71K | – | 1926 |
|
|
2017
Q1 | $71K | Buy |
+7,449
| New | +$82.2K | 0.01% | 1439 |
|
|
2016
Q4 | – | Sell |
-21,229
| Closed | -$283K | – | 1934 |
|
|
2016
Q3 | $283K | Buy |
+21,229
| New | +$282K | 0.02% | 1044 |
|
|
2016
Q2 | – | Sell |
-10,671
| Closed | -$113K | – | 1931 |
|
|
2016
Q1 | $113K | Buy |
10,671
+356
| +3% | +$2.7K | 0.01% | 1372 |
|
|
2015
Q4 | $70K | Sell |
10,315
-5,000
| -33% | -$35.3K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $138K | Sell |
15,315
-572
| -4% | -$5.64K | 0.01% | 1567 |
|
|
2015
Q2 | $171K | Buy |
+15,887
| New | +$199K | 0.01% | 1495 |
|
Other funds holding QUOT
Cubist Systematic Strategies's QUOT Position: Q3 2023 in Review
Cubist Systematic Strategies sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 29,443 shares — an estimated $113K sold.
Cubist Systematic Strategies first reported a position in QUOT in Q2 2015 and held it in 21 quarters. The position peaked at $1.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Cubist Systematic Strategies reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 29,443 Quotient Technology Inc shares in Q3 2023, an estimated $113K.
- Cubist Systematic Strategies first reported a position in Quotient Technology Inc in Q2 2015 and held it in 21 quarters.
- Cubist Systematic Strategies's Quotient Technology Inc position peaked at $1.6M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.