Cubist Systematic Strategies’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,358	Closed	-$795K	–	3841
2023 Q2	$760K	Sell	50,358 -64,877	-56%	-$1.1M	0.01%	2126
2023 Q1	$1.89M	Sell	115,235 -46,720	-29%	-$706K	0.01%	1716
2022 Q4	$2.36M	Sell	161,955 -188,265	-54%	-$3.48M	0.01%	1705
2022 Q3	$8.95M	Buy	350,220 +261,636	+295%	+$6.87M	0.05%	564
2022 Q2	$2.07M	Sell	88,584 -4,220	-5%	-$118K	0.01%	1830
2022 Q1	$3.6M	Buy	92,804 +87,592	+1,681%	+$3.58M	0.03%	995
2021 Q4	$263K	Sell	5,212 -13,473	-72%	-$790K	﹤0.01%	2892
2021 Q3	$1M	Buy	+18,685	New	+$1.03M	0.01%	1529

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cubist Systematic Strategies's S Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of SentinelOne (S) in Q3 2023, closing a stake of 50,358 shares — an estimated $795K sold.

Cubist Systematic Strategies first reported a position in S in Q3 2021 and held it in 8 quarters. The position peaked at $8.95M in Q3 2022. 322 funds tracked by Wall St. Rank hold S as of Q3 2023.

Cubist Systematic Strategies reported no remaining SentinelOne position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 50,358 SentinelOne shares in Q3 2023, an estimated $795K.
Cubist Systematic Strategies first reported a position in SentinelOne in Q3 2021 and held it in 8 quarters.
Cubist Systematic Strategies's SentinelOne position peaked at $8.95M in Q3 2022.
322 funds tracked by Wall St. Rank held SentinelOne as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.