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
2025 Q1	–	Sell	-186,000	Closed	-$4.13M	–	3429
2024 Q4	$4.13M	Hold	186,000	–	–	0.03%	952
2024 Q3	$4.45M	Hold	186,000	–	–	0.03%	907
2024 Q2	$3.92M	Sell	186,000 -29,800	-14%	-$611K	0.03%	926
2024 Q1	$5.03M	Buy	215,800 +88,100	+69%	+$2.3M	0.03%	959
2023 Q4	$3.5M	Sell	127,700 -4,600	-3%	-$89.1K	0.02%	1091
2023 Q3	$2.23M	Buy	+132,300	New	+$2.09M	0.02%	1296
2023 Q2	–	Sell	-46,500	Closed	-$761K	–	4200
2023 Q1	$761K	Buy	46,500 +29,600	+175%	+$447K	﹤0.01%	2400
2022 Q4	$247K	Buy	+16,900	New	+$313K	﹤0.01%	3471

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.