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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
Q4 		– Sell
-12,200
Closed -$44.8K – 3495
2024
Q3 		$44.8K Hold
12,200
– – ﹤0.01% 2772
2024
Q2 		$32.6K Hold
12,200
– – ﹤0.01% 2748
2024
Q1 		$29.5K Buy
+12,200
New +$40.9K ﹤0.01% 3441
2023
Q4 		– Sell
-62,400
Closed -$280K – 4040
2023
Q3 		$280K Sell
62,400
-16,400
-21% -$74.4K ﹤0.01% 2630
2023
Q2 		$251K Buy
78,800
+45,300
+135% +$164K ﹤0.01% 2703
2023
Q1 		$144K Buy
+33,500
New +$192K ﹤0.01% 3358

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.