Cubist Systematic Strategies’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,242	Closed	-$239K	–	3676
2024 Q4	$239K	Buy	+28,242	New	+$236K	﹤0.01%	2507
2023 Q3	–	Sell	-13,648	Closed	-$98.7K	–	4057
2023 Q2	$98.7K	Buy	+13,648	New	+$113K	﹤0.01%	2997
2021 Q3	–	Sell	-13,820	Closed	-$256K	–	3229
2021 Q2	$256K	Buy	+13,820	New	+$215K	﹤0.01%	2424
2019 Q3	–	Sell	-12,578	Closed	-$167K	–	2539
2019 Q2	$167K	Buy	+12,578	New	+$209K	﹤0.01%	2119

Cubist Systematic Strategies's SCWX Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 28,242 shares — an estimated $239K sold.

Cubist Systematic Strategies first reported a position in SCWX in Q2 2019 and held it in 4 quarters. The position peaked at $256K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

Cubist Systematic Strategies reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 28,242 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $239K.
Cubist Systematic Strategies first reported a position in SecureWorks Corp Class A Common Stock in Q2 2019 and held it in 4 quarters.
Cubist Systematic Strategies's SecureWorks Corp Class A Common Stock position peaked at $256K in Q2 2021.
0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.