Cubist Systematic Strategies’s Sonendo, Inc. SONX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$800	–	4531
2023 Q1	$800	Buy	+400	New	+$907	﹤0.01%	3807
2022 Q4	–	Sell	-1	Closed	–	–	4754
2022 Q3	$0	Buy	+1	New	+$1	﹤0.01%	4888
2022 Q1	–	Sell	-14,241	Closed	-$82K	–	3880
2021 Q4	$82K	Buy	+14,241	New	+$128K	﹤0.01%	3240

Other funds holding SONX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

FLAM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

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

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Yu Fan $97M AUM 57.2% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Cubist Systematic Strategies's SONX Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Sonendo, Inc. (SONX) in Q2 2023, closing a stake of 400 shares — an estimated $800 sold.

Cubist Systematic Strategies first reported a position in SONX in Q4 2021 and held it in 3 quarters. The position peaked at $82K in Q4 2021. 38 funds tracked by Wall St. Rank hold SONX as of Q2 2023.

Cubist Systematic Strategies reported no remaining Sonendo, Inc. position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 400 Sonendo, Inc. shares in Q2 2023, an estimated $800.
Cubist Systematic Strategies first reported a position in Sonendo, Inc. in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Sonendo, Inc. position peaked at $82K in Q4 2021.
38 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.