Cubist Systematic Strategies’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-115,662	Closed	-$2.28M	–	4166
2023 Q2	$2.28M	Buy	115,662 +44,601	+63%	+$810K	0.02%	1389
2023 Q1	$1.21M	Buy	71,061 +46,943	+195%	+$770K	0.01%	2038
2022 Q4	$388K	Buy	+24,118	New	+$350K	﹤0.01%	3193
2022 Q3	–	Sell	-18,059	Closed	-$252K	–	4895
2022 Q2	$252K	Sell	18,059 -127,213	-88%	-$1.7M	﹤0.01%	3548
2022 Q1	$1.88M	Sell	145,272 -87,790	-38%	-$1.11M	0.02%	1531
2021 Q4	$3.21M	Buy	233,062 +217,013	+1,352%	+$3.89M	0.03%	968
2021 Q3	$332K	Sell	16,049 -15,079	-48%	-$266K	﹤0.01%	2294
2021 Q2	$528K	Sell	31,128 -43,684	-58%	-$753K	0.01%	1973
2021 Q1	$1.21M	Buy	74,812 +33,465	+81%	+$577K	0.02%	1404
2020 Q4	$573K	Sell	41,347 -50,638	-55%	-$736K	0.01%	1701
2020 Q3	$1.49M	Buy	91,985 +39,223	+74%	+$571K	0.02%	1084
2020 Q2	$782K	Buy	+52,762	New	+$647K	0.01%	1331
2019 Q3	–	Sell	-21,582	Closed	-$296K	–	2568
2019 Q2	$296K	Buy	+21,582	New	+$319K	0.01%	1812

Other funds holding SCPL

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q3 2023, closing a stake of 115,662 shares — an estimated $2.28M sold.

Cubist Systematic Strategies first reported a position in SCPL in Q2 2019 and held it in 13 quarters. The position peaked at $3.21M in Q4 2021. 104 funds tracked by Wall St. Rank hold SCPL as of Q3 2023.

Cubist Systematic Strategies reported no remaining SciPlay Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 115,662 SciPlay Corporation Class A Common Stock shares in Q3 2023, an estimated $2.28M.
Cubist Systematic Strategies first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 13 quarters.
Cubist Systematic Strategies's SciPlay Corporation Class A Common Stock position peaked at $3.21M in Q4 2021.
104 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q3 2023.

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