Cubist Systematic Strategies’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,979	Closed	-$348K	–	4661
2022 Q1	$348K	Buy	+24,979	New	+$404K	﹤0.01%	2757
2021 Q4	–	Sell	-26,198	Closed	-$731K	–	3701
2021 Q3	$731K	Buy	26,198 +4,504	+21%	+$117K	0.01%	1766
2021 Q2	$533K	Buy	21,694 +6,184	+40%	+$149K	0.01%	1967
2021 Q1	$339K	Buy	+15,510	New	+$307K	﹤0.01%	2183

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Cubist Systematic Strategies's SCU Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q2 2022, closing a stake of 24,979 shares — an estimated $348K sold.

Cubist Systematic Strategies first reported a position in SCU in Q1 2021 and held it in 4 quarters. The position peaked at $731K in Q3 2021. 99 funds tracked by Wall St. Rank hold SCU as of Q2 2022.

Cubist Systematic Strategies reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 24,979 Sculptor Capital Management, Inc. Class A Common Stock shares in Q2 2022, an estimated $348K.
Cubist Systematic Strategies first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $731K in Q3 2021.
99 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.