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Cubist Systematic Strategies’s Sabre SABR Stock Holding History

Cubist Systematic Strategies’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,200
Closed -$34.8K – 3438
2024
Q2 		$29.9K Sell
11,200
-525,133
-98% -$1.47M ﹤0.01% 2752
2024
Q1 		$1.3M Sell
536,333
-391,605
-42% -$1.31M 0.01% 1961
2023
Q4 		$4.08M Sell
927,938
-419,574
-31% -$1.62M 0.03% 996
2023
Q3 		$6.05M Buy
1,347,512
+997,445
+285% +$4.53M 0.04% 640
2023
Q2 		$1.12M Buy
350,067
+61,583
+21% +$223K 0.01% 1888
2023
Q1 		$1.24M Buy
288,484
+216,666
+302% +$1.24M 0.01% 2010
2022
Q4 		$444K Sell
71,818
-586,340
-89% -$3.27M ﹤0.01% 3108
2022
Q3 		$3.39M Buy
658,158
+347,535
+112% +$2.32M 0.02% 1453
2022
Q2 		$1.81M Sell
310,623
-369,458
-54% -$3.09M 0.01% 1961
2022
Q1 		$7.77M Buy
680,081
+38,338
+6% +$376K 0.07% 437
2021
Q4 		$5.51M Buy
641,743
+286,043
+80% +$2.74M 0.05% 583
2021
Q3 		$4.21M Buy
355,700
+309,994
+678% +$3.51M 0.05% 546
2021
Q2 		$570K Sell
45,706
-622,981
-93% -$8.76M 0.01% 1919
2021
Q1 		$9.9M Buy
668,687
+333,611
+100% +$4.52M 0.13% 168
2020
Q4 		$4.03M Buy
335,076
+112,252
+50% +$1.04M 0.06% 540
2020
Q3 		$1.45M Sell
222,824
-142,991
-39% -$1.06M 0.02% 1101
2020
Q2 		$2.95M Sell
365,815
-174,134
-32% -$1.23M 0.05% 585
2020
Q1 		$3.2M Buy
539,949
+444,478
+466% +$7.43M 0.09% 291
2019
Q4 		$2.14M Sell
95,471
-186,212
-66% -$4.13M 0.04% 715
2019
Q3 		$6.31M Buy
281,683
+221,799
+370% +$5.22M 0.13% 214
2019
Q2 		$1.33M Sell
59,884
-90,881
-60% -$1.95M 0.02% 880
2019
Q1 		$3.23M Buy
150,765
+59,091
+64% +$1.31M 0.1% 260
2018
Q4 		$1.98M Buy
91,674
+5,682
+7% +$138K 0.09% 282
2018
Q3 		$2.24M Sell
85,992
-19,655
-19% -$505K 0.12% 179
2018
Q2 		$2.6M Buy
105,647
+68,104
+181% +$1.58M 0.13% 183
2018
Q1 		$805K Buy
+37,543
New +$804K 0.05% 544
2017
Q4 		– Sell
-19,148
Closed -$347K – 2070
2017
Q3 		$347K Sell
19,148
-46,152
-71% -$896K 0.02% 1058
2017
Q2 		$1.42M Buy
+65,300
New +$1.49M 0.09% 294
2017
Q1 		– Sell
-2,365
Closed -$59K – 1824
2016
Q4 		$59K Buy
+2,365
New +$60.7K ﹤0.01% 1562
2016
Q3 		– Sell
-27,345
Closed -$733K – 1843
2016
Q2 		$733K Sell
27,345
-11,072
-29% -$311K 0.04% 584
2016
Q1 		$1.11M Buy
38,417
+22,594
+143% +$602K 0.06% 424
2015
Q4 		$443K Sell
15,823
-25,252
-61% -$731K 0.03% 893
2015
Q3 		$1.12M Buy
41,075
+12,982
+46% +$351K 0.06% 518
2015
Q2 		$669K Buy
28,093
+7,392
+36% +$186K 0.03% 790
2015
Q1 		$503K Buy
20,701
+4,092
+25% +$87.6K 0.02% 932
2014
Q4 		$337K Buy
+16,609
New +$301K 0.02% 1130
2014
Q3 		– Sell
-29,077
Closed -$583K – 1856
2014
Q2 		$583K Buy
+29,077
New +$518K 0.04% 674

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Sabre (SABR) in Q3 2024, closing a stake of 11,200 shares — an estimated $34.8K sold.

Cubist Systematic Strategies first reported a position in SABR in Q2 2014 and held it in 37 quarters. The position peaked at $9.9M in Q1 2021. 259 funds tracked by Wall St. Rank hold SABR as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Sabre position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,200 Sabre shares in Q3 2024, an estimated $34.8K.
  • Cubist Systematic Strategies first reported a position in Sabre in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Sabre position peaked at $9.9M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Sabre as of Q3 2024.

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