Cubist Systematic Strategies’s SOS Limited SOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22	Closed	-$3K	–	4701
2022 Q2	$3K	Buy	+22	New	+$6.38K	﹤0.01%	4312
2022 Q1	–	Sell	-140	Closed	-$86K	–	3754
2021 Q4	$86K	Buy	+140	New	+$171K	﹤0.01%	3231
2021 Q2	–	Sell	-19	Closed	-$71K	–	3093
2021 Q1	$71K	Buy	+19	New	+$74.6K	﹤0.01%	2699
2019 Q4	–	Sell	-2	Closed	-$8K	–	2537
2019 Q3	$8K	Hold	2	–	–	﹤0.01%	2155
2019 Q2	$8K	Sell	2 -2	-50%	-$10.3K	﹤0.01%	2412
2019 Q1	$30K	Hold	4	–	–	﹤0.01%	2154
2018 Q4	$29K	Hold	4	–	–	﹤0.01%	1925
2018 Q3	$81K	Hold	4	–	–	﹤0.01%	1636
2018 Q2	$61K	Hold	4	–	–	﹤0.01%	1623
2018 Q1	$140K	Buy	4 +1	+33%	+$39.7K	0.01%	1517
2017 Q4	$119K	Buy	+3	New	+$174K	0.01%	1658

Other funds holding SOS

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return

Cubist Systematic Strategies's SOS Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of SOS Limited (SOS) in Q3 2022, closing a stake of 22 shares — an estimated $3K sold.

Cubist Systematic Strategies first reported a position in SOS in Q4 2017 and held it in 11 quarters. The position peaked at $140K in Q1 2018. 18 funds tracked by Wall St. Rank hold SOS as of Q3 2022.

Cubist Systematic Strategies reported no remaining SOS Limited position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 22 SOS Limited shares in Q3 2022, an estimated $3K.
Cubist Systematic Strategies first reported a position in SOS Limited in Q4 2017 and held it in 11 quarters.
Cubist Systematic Strategies's SOS Limited position peaked at $140K in Q1 2018.
18 funds tracked by Wall St. Rank held SOS Limited as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.