Cubist Systematic Strategies’s SunCar Technology Group SDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,479	Closed	-$355K	–	4051
2023 Q3	$355K	Buy	+33,479	New	+$448K	﹤0.01%	2510
2023 Q1	–	Sell	-85,535	Closed	-$885K	–	4362
2022 Q4	$885K	Buy	85,535 +66,035	+339%	+$682K	0.01%	2570
2022 Q3	$200K	Buy	+19,500	New	+$199K	﹤0.01%	3764

Other funds holding SDA

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

Cubist Systematic Strategies's SDA Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of SunCar Technology Group (SDA) in Q4 2023, closing a stake of 33,479 shares — an estimated $355K sold.

Cubist Systematic Strategies first reported a position in SDA in Q3 2022 and held it in 3 quarters. The position peaked at $885K in Q4 2022. 9 funds tracked by Wall St. Rank hold SDA as of Q4 2023.

Cubist Systematic Strategies reported no remaining SunCar Technology Group position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 33,479 SunCar Technology Group shares in Q4 2023, an estimated $355K.
Cubist Systematic Strategies first reported a position in SunCar Technology Group in Q3 2022 and held it in 3 quarters.
Cubist Systematic Strategies's SunCar Technology Group position peaked at $885K in Q4 2022.
9 funds tracked by Wall St. Rank held SunCar Technology Group as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.