Cubist Systematic Strategies’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,188	Closed	-$430K	–	4593
2023 Q1	$430K	Buy	+43,188	New	+$684K	﹤0.01%	2768
2022 Q4	–	Sell	-2,546	Closed	-$70K	–	4791
2022 Q3	$70K	Sell	2,546 -1,023	-29%	-$32.6K	﹤0.01%	4077
2022 Q2	$85K	Buy	3,569 +1,782	+100%	+$57.4K	﹤0.01%	4009
2022 Q1	$91K	Buy	1,787 +499	+39%	+$21.7K	﹤0.01%	3272
2021 Q4	$67K	Buy	1,288 +956	+288%	+$69.4K	﹤0.01%	3274
2021 Q3	$40K	Buy	+332	New	+$34.5K	﹤0.01%	2856
2021 Q2	–	Sell	-13,207	Closed	-$2.33M	–	3174
2021 Q1	$2.33M	Buy	+13,207	New	+$4.15M	0.03%	925

Other funds holding RIDE

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Cubist Systematic Strategies sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 43,188 shares — an estimated $430K sold.

Cubist Systematic Strategies first reported a position in RIDE in Q1 2021 and held it in 7 quarters. The position peaked at $2.33M in Q1 2021. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

Cubist Systematic Strategies reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 43,188 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $430K.
Cubist Systematic Strategies first reported a position in Lordstown Motors Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Cubist Systematic Strategies's Lordstown Motors Corp. Class A Common Stock position peaked at $2.33M in Q1 2021.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

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