CSS
SLAI

Cubist Systematic Strategies’s SOLAI Ltd ADS SLAI Stock Holding History

Cubist Systematic Strategies’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,083
Closed -$211K – 4364
2022
Q1 		$211K Buy
1,083
+248
+30% +$58.3K ﹤0.01% 3020
2021
Q4 		$359K Buy
+835
New +$457K ﹤0.01% 2674
2018
Q2 		– Sell
-228
Closed -$274K – 1797
2018
Q1 		$274K Sell
228
-21
-8% -$22.2K 0.02% 1206
2017
Q4 		$176K Buy
249
+14
+6% +$10.2K 0.01% 1567
2017
Q3 		$181K Buy
+235
New +$179K 0.01% 1489
2015
Q3 		– Sell
-4
Closed -$7K – 1865
2015
Q2 		$7K Buy
+4
New +$5.83K ﹤0.01% 1781
2014
Q4 		– Sell
-229
Closed -$541K – 1890
2014
Q3 		$541K Buy
229
+87
+61% +$216K 0.03% 781
2014
Q2 		$368K Buy
+142
New +$343K 0.02% 873

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of SOLAI Ltd ADS (SLAI) in Q2 2022, closing a stake of 1,083 shares — an estimated $211K sold.

Cubist Systematic Strategies first reported a position in SLAI in Q2 2014 and held it in 8 quarters. The position peaked at $541K in Q3 2014. 30 funds tracked by Wall St. Rank hold SLAI as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining SOLAI Ltd ADS position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,083 SOLAI Ltd ADS shares in Q2 2022, an estimated $211K.
  • Cubist Systematic Strategies first reported a position in SOLAI Ltd ADS in Q2 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's SOLAI Ltd ADS position peaked at $541K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2022.

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