CSS
SCTL

Cubist Systematic Strategies’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Cubist Systematic Strategies’s Portfolio SCTL Stock Details SCTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,839
Closed -$301K – 2562
2020
Q1 		$301K Sell
36,839
-6,143
-14% -$85.3K 0.01% 1516
2019
Q4 		$788K Buy
42,982
+22,544
+110% +$324K 0.01% 1305
2019
Q3 		$203K Buy
+20,438
New +$200K ﹤0.01% 1766
2018
Q2 		– Sell
-14,056
Closed -$139K – 2112
2018
Q1 		$139K Buy
+14,056
New +$118K 0.01% 1521

Other funds holding SCTL

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's SCTL Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2020, closing a stake of 36,839 shares — an estimated $301K sold.

Cubist Systematic Strategies first reported a position in SCTL in Q1 2018 and held it in 4 quarters. The position peaked at $788K in Q4 2019. 88 funds tracked by Wall St. Rank hold SCTL as of Q2 2020.

  • Cubist Systematic Strategies reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 36,839 Societal CDMO, Inc. Common Stock shares in Q2 2020, an estimated $301K.
  • Cubist Systematic Strategies first reported a position in Societal CDMO, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Cubist Systematic Strategies's Societal CDMO, Inc. Common Stock position peaked at $788K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.