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Cubist Systematic Strategies’s Sony SONY Stock Holding History

Cubist Systematic Strategies’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,500
Closed -$338K – 3528
2024
Q3 		$338K Buy
+17,500
New +$319K ﹤0.01% 2378
2024
Q2 		– Sell
-53,000
Closed -$909K – 3940
2024
Q1 		$909K Buy
53,000
+26,000
+96% +$478K 0.01% 2247
2023
Q4 		$511K Hold
27,000
– – ﹤0.01% 2508
2023
Q3 		$445K Buy
27,000
+20,500
+315% +$358K ﹤0.01% 2382
2023
Q2 		$117K Sell
6,500
-147,000
-96% -$2.76M ﹤0.01% 2967
2023
Q1 		$2.78M Sell
153,500
-98,500
-39% -$1.71M 0.02% 1399
2022
Q4 		$3.84M Buy
252,000
+11,000
+5% +$164K 0.02% 1259
2022
Q3 		$3.09M Buy
+241,000
New +$3.86M 0.02% 1565

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Sony (SONY) in Q2 2023, closing a stake of 8,000 shares — an estimated $150K sold.

Cubist Systematic Strategies first reported a position in SONY in Q3 2014 and held it in 34 quarters. The position peaked at $6.62M in Q3 2020. 629 funds tracked by Wall St. Rank hold SONY as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Sony position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,000 Sony shares in Q2 2023, an estimated $150K.
  • Cubist Systematic Strategies first reported a position in Sony in Q3 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Sony position peaked at $6.62M in Q3 2020.
  • 629 funds tracked by Wall St. Rank held Sony as of Q2 2023.

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