CSS
SLGC

Cubist Systematic Strategies’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Cubist Systematic Strategies’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-137
Closed -$347 – 4447
2023
Q4 		$347 Buy
+137
New +$319 ﹤0.01% 3490
2023
Q3 		– Sell
-6,109
Closed -$14.1K – 4145
2023
Q2 		$14.1K Sell
6,109
-35,580
-85% -$100K ﹤0.01% 3219
2023
Q1 		$106K Sell
41,689
-23,869
-36% -$68.4K ﹤0.01% 3430
2022
Q4 		$165K Sell
65,558
-33,868
-34% -$94.5K ﹤0.01% 3669
2022
Q3 		$288K Sell
99,426
-100,861
-50% -$425K ﹤0.01% 3542
2022
Q2 		$905K Sell
200,287
-140,825
-41% -$838K 0.01% 2563
2022
Q1 		$2.74M Buy
341,112
+123,139
+56% +$1.09M 0.02% 1225
2021
Q4 		$2.54M Buy
+217,973
New +$2.61M 0.02% 1167

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

Cubist Systematic Strategies sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 137 shares — an estimated $347 sold.

Cubist Systematic Strategies first reported a position in SLGC in Q4 2021 and held it in 8 quarters. The position peaked at $2.74M in Q1 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 137 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $347.
  • Cubist Systematic Strategies first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
  • Cubist Systematic Strategies's SomaLogic, Inc. Class A Common Stock position peaked at $2.74M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

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