Cubist Systematic Strategies’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,746	Closed	-$10.5K	–	4171
2023 Q2	$10.5K	Buy	19,746 +4,968	+34%	+$2.03K	﹤0.01%	3256
2023 Q1	$6.36K	Buy	+14,778	New	+$7.57K	﹤0.01%	3744
2022 Q2	–	Sell	-10,574	Closed	-$27K	–	4667
2022 Q1	$27K	Buy	+10,574	New	+$24.5K	﹤0.01%	3457
2021 Q4	–	Sell	-51,357	Closed	-$273K	–	3703
2021 Q3	$273K	Sell	51,357 -77,613	-60%	-$482K	﹤0.01%	2416
2021 Q2	$1.12M	Sell	128,970 -166,165	-56%	-$1.53M	0.01%	1492
2021 Q1	$3.04M	Buy	295,135 +251,427	+575%	+$2.98M	0.04%	745
2020 Q4	$522K	Buy	43,708 +27,351	+167%	+$310K	0.01%	1751
2020 Q3	$191K	Buy	+16,357	New	+$150K	﹤0.01%	2145
2020 Q2	–	Sell	-284,294	Closed	-$1.33M	–	2569
2020 Q1	$1.33M	Sell	284,294 -50,432	-15%	-$497K	0.04%	663
2019 Q4	$2.93M	Buy	334,726 +313,907	+1,508%	+$3.14M	0.05%	546
2019 Q3	$289K	Buy	+20,819	New	+$347K	0.01%	1578

Other funds holding SDC

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2023, closing a stake of 19,746 shares — an estimated $10.5K sold.

Cubist Systematic Strategies first reported a position in SDC in Q3 2019 and held it in 11 quarters. The position peaked at $3.04M in Q1 2021. 82 funds tracked by Wall St. Rank hold SDC as of Q3 2023.

Cubist Systematic Strategies reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 19,746 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2023, an estimated $10.5K.
Cubist Systematic Strategies first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 11 quarters.
Cubist Systematic Strategies's SmileDirectClub, Inc. Class A Common Stock position peaked at $3.04M in Q1 2021.
82 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2023.

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