Cubist Systematic Strategies’s Senseonics Holdings Inc SENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,393	Closed	-$178K	–	3505
2024 Q3	$178K	Buy	25,393 +4,623	+22%	+$37.3K	﹤0.01%	2599
2024 Q2	$166K	Buy	20,770 +4,275	+26%	+$38.1K	﹤0.01%	2544
2024 Q1	$175K	Buy	16,495 +99	+0.6%	+$1.15K	﹤0.01%	3133
2023 Q4	$187K	Buy	16,396 +5,841	+55%	+$66.7K	﹤0.01%	3030
2023 Q3	$127K	Sell	10,555 -57,548	-85%	-$794K	﹤0.01%	2892
2023 Q2	$1.04M	Buy	+68,103	New	+$933K	0.01%	1931
2022 Q1	–	Sell	-1,019	Closed	-$54K	–	3745
2021 Q4	$54K	Sell	1,019 -63	-6%	-$4.09K	﹤0.01%	3306
2021 Q3	$73K	Sell	1,082 -7,040	-87%	-$478K	﹤0.01%	2792
2021 Q2	$624K	Buy	8,122 +5,502	+210%	+$279K	0.01%	1864
2021 Q1	$138K	Buy	+2,620	New	+$148K	﹤0.01%	2583

Other funds holding SENS

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's SENS Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Senseonics Holdings Inc (SENS) in Q4 2024, closing a stake of 25,393 shares — an estimated $178K sold.

Cubist Systematic Strategies first reported a position in SENS in Q1 2021 and held it in 10 quarters. The position peaked at $1.04M in Q2 2023. 125 funds tracked by Wall St. Rank hold SENS as of Q4 2024.

Cubist Systematic Strategies reported no remaining Senseonics Holdings Inc position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 25,393 Senseonics Holdings Inc shares in Q4 2024, an estimated $178K.
Cubist Systematic Strategies first reported a position in Senseonics Holdings Inc in Q1 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Senseonics Holdings Inc position peaked at $1.04M in Q2 2023.
125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.