CSS
SBDS

Cubist Systematic Strategies’s Solo Brands Inc SBDS Stock Holding History

Cubist Systematic Strategies’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-964
Closed -$238K – 4462
2023
Q4 		$238K Buy
+964
New +$188K ﹤0.01% 2903
2023
Q3 		– Sell
-2,128
Closed -$482K – 4240
2023
Q2 		$482K Buy
+2,128
New +$529K ﹤0.01% 2412
2022
Q3 		– Sell
-361
Closed -$59K – 5084
2022
Q2 		$59K Sell
361
-105
-23% -$22.9K ﹤0.01% 4074
2022
Q1 		$159K Buy
+466
New +$206K ﹤0.01% 3110

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's SBDS Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 964 shares — an estimated $238K sold.

Cubist Systematic Strategies first reported a position in SBDS in Q1 2022 and held it in 4 quarters. The position peaked at $482K in Q2 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 964 Solo Brands Inc shares in Q1 2024, an estimated $238K.
  • Cubist Systematic Strategies first reported a position in Solo Brands Inc in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Solo Brands Inc position peaked at $482K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.