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	-64,000	Closed	-$1.24M	–	3529
2024 Q3	$1.24M	Sell	64,000 -32,000	-33%	-$583K	0.01%	1699
2024 Q2	$1.63M	Sell	96,000 -96,500	-50%	-$1.6M	0.01%	1460
2024 Q1	$3.3M	Buy	192,500 +162,000	+531%	+$2.98M	0.02%	1255
2023 Q4	$578K	Sell	30,500 -28,000	-48%	-$486K	﹤0.01%	2445
2023 Q3	$964K	Buy	+58,500	New	+$1.02M	0.01%	1905
2023 Q2	–	Sell	-182,500	Closed	-$3.31M	–	4254
2023 Q1	$3.31M	Sell	182,500 -82,000	-31%	-$1.42M	0.02%	1268
2022 Q4	$4.04M	Buy	264,500 +189,000	+250%	+$2.82M	0.02%	1217
2022 Q3	$967K	Buy	+75,500	New	+$1.21M	0.01%	2652

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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. 628 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.
628 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.