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RIVN icon

Cubist Systematic Strategies’s Rivian RIVN Stock Holding History

Cubist Systematic Strategies’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,000
Closed -$244K – 3422
2024
Q2 		$228K Buy
+17,000
New +$178K ﹤0.01% 2463
2024
Q1 		– Sell
-234
Closed -$3.37K – 4186
2023
Q4 		$5.48K Buy
+234
New +$4.4K ﹤0.01% 3420
2023
Q3 		– Sell
-457,006
Closed -$10.7M – 3831
2023
Q2 		$7.61M Buy
457,006
+369,376
+422% +$5.16M 0.05% 585
2023
Q1 		$1.36M Sell
87,630
-337,010
-79% -$5.69M 0.01% 1945
2022
Q4 		$7.83M Buy
424,640
+119,343
+39% +$3.51M 0.05% 654
2022
Q3 		$10M Buy
305,297
+148,635
+95% +$5.07M 0.06% 481
2022
Q2 		$4.03M Buy
156,662
+148,126
+1,735% +$4.63M 0.02% 1188
2022
Q1 		$429K Buy
8,536
+4,870
+133% +$296K ﹤0.01% 2631
2021
Q4 		$380K Buy
+3,666
New +$422K ﹤0.01% 2641

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cubist Systematic Strategies's RIVN Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Rivian (RIVN) in Q3 2024, closing a stake of 17,000 shares — an estimated $244K sold.

Cubist Systematic Strategies first reported a position in RIVN in Q4 2021 and held it in 9 quarters. The position peaked at $10M in Q3 2022. 710 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Rivian position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,000 Rivian shares in Q3 2024, an estimated $244K.
  • Cubist Systematic Strategies first reported a position in Rivian in Q4 2021 and held it in 9 quarters.
  • Cubist Systematic Strategies's Rivian position peaked at $10M in Q3 2022.
  • 710 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.