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Cubist Systematic Strategies’s Solid Power SLDP Stock Holding History

Cubist Systematic Strategies’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,603
Closed -$19.7K – 4225
2023
Q4 		$19.7K Sell
13,603
-88,345
-87% -$132K ﹤0.01% 3351
2023
Q3 		$206K Buy
+101,948
New +$241K ﹤0.01% 2775
2023
Q2 		– Sell
-17,389
Closed -$52.3K – 4237
2023
Q1 		$52.3K Sell
17,389
-16,686
-49% -$50.3K ﹤0.01% 3558
2022
Q4 		$86.6K Buy
+34,075
New +$146K ﹤0.01% 3828
2022
Q2 		– Sell
-189,306
Closed -$1.64M – 4551
2022
Q1 		$1.64M Buy
189,306
+169,880
+874% +$1.32M 0.01% 1648
2021
Q4 		$170K Buy
+19,426
New +$192K ﹤0.01% 3080

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's SLDP Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Solid Power (SLDP) in Q1 2024, closing a stake of 13,603 shares — an estimated $19.7K sold.

Cubist Systematic Strategies first reported a position in SLDP in Q4 2021 and held it in 6 quarters. The position peaked at $1.64M in Q1 2022. 133 funds tracked by Wall St. Rank hold SLDP as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Solid Power position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,603 Solid Power shares in Q1 2024, an estimated $19.7K.
  • Cubist Systematic Strategies first reported a position in Solid Power in Q4 2021 and held it in 6 quarters.
  • Cubist Systematic Strategies's Solid Power position peaked at $1.64M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Solid Power as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.