CSS
SMAR

Cubist Systematic Strategies’s Smartsheet Inc. SMAR Stock Holding History

Cubist Systematic Strategies’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-704,043
Closed -$34.1M – 3620
2024
Q2 		$31M Buy
704,043
+344,566
+96% +$13.7M 0.21% 65
2024
Q1 		$13.8M Buy
359,477
+122,834
+52% +$5.36M 0.08% 334
2023
Q4 		$11.3M Sell
236,643
-55,144
-19% -$2.35M 0.07% 388
2023
Q3 		$11.8M Buy
+291,787
New +$12M 0.09% 297
2023
Q2 		– Sell
-415,017
Closed -$19.8M – 4444
2023
Q1 		$19.8M Buy
415,017
+239,253
+136% +$10.4M 0.12% 159
2022
Q4 		$6.92M Buy
175,764
+148,175
+537% +$5.05M 0.04% 755
2022
Q3 		$948K Sell
27,589
-190,708
-87% -$6.46M 0.01% 2669
2022
Q2 		$6.86M Buy
218,297
+151,979
+229% +$6.3M 0.04% 705
2022
Q1 		$3.63M Sell
66,318
-53,353
-45% -$3.05M 0.03% 984
2021
Q4 		$9.27M Buy
119,671
+28,606
+31% +$2M 0.09% 280
2021
Q3 		$6.27M Sell
91,065
-19,176
-17% -$1.41M 0.08% 348
2021
Q2 		$7.97M Buy
110,241
+46,070
+72% +$2.88M 0.09% 302
2021
Q1 		$4.1M Sell
64,171
-57,626
-47% -$4.03M 0.05% 551
2020
Q4 		$8.44M Buy
121,797
+84,090
+223% +$4.93M 0.12% 212
2020
Q3 		$1.86M Buy
37,707
+21,896
+138% +$1.06M 0.03% 948
2020
Q2 		$805K Buy
15,811
+9,203
+139% +$468K 0.01% 1310
2020
Q1 		$274K Sell
6,608
-35,805
-84% -$1.63M 0.01% 1569
2019
Q4 		$1.91M Sell
42,413
-90,792
-68% -$3.75M 0.03% 778
2019
Q3 		$4.8M Sell
133,205
-79,232
-37% -$3.77M 0.1% 310
2019
Q2 		$10.3M Buy
212,437
+155,737
+275% +$6.62M 0.19% 118
2019
Q1 		$2.31M Buy
+56,700
New +$1.96M 0.07% 385
2018
Q3 		– Sell
-12,176
Closed -$316K – 2126
2018
Q2 		$316K Buy
+12,176
New +$289K 0.02% 1060

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cubist Systematic Strategies's SMAR Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 704,043 shares — an estimated $34.1M sold.

Cubist Systematic Strategies first reported a position in SMAR in Q2 2018 and held it in 22 quarters. The position peaked at $31M in Q2 2024. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 704,043 Smartsheet Inc. shares in Q3 2024, an estimated $34.1M.
  • Cubist Systematic Strategies first reported a position in Smartsheet Inc. in Q2 2018 and held it in 22 quarters.
  • Cubist Systematic Strategies's Smartsheet Inc. position peaked at $31M in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.