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Cubist Systematic Strategies’s Virgin Galactic SPCE Stock Holding History

Cubist Systematic Strategies’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-58,361
Closed -$492K – 3468
2024
Q2 		$492K Buy
+58,361
New +$1.06M ﹤0.01% 2139
2023
Q1 		– Sell
-8,594
Closed -$598K – 4384
2022
Q4 		$598K Buy
8,594
+3,502
+69% +$327K ﹤0.01% 2896
2022
Q3 		$480K Sell
5,092
-1,099
-18% -$141K ﹤0.01% 3197
2022
Q2 		$745K Sell
6,191
-6,062
-49% -$879K ﹤0.01% 2715
2022
Q1 		$2.42M Buy
12,253
+934
+8% +$174K 0.02% 1321
2021
Q4 		$3.03M Buy
11,319
+5,491
+94% +$1.98M 0.03% 1010
2021
Q3 		$2.95M Buy
5,828
+3,882
+199% +$2.3M 0.04% 767
2021
Q2 		$1.79M Buy
1,946
+1,616
+490% +$918K 0.02% 1154
2021
Q1 		$202K Sell
330
-3,572
-92% -$2.69M ﹤0.01% 2472
2020
Q4 		$1.85M Buy
3,902
+1,844
+90% +$861K 0.03% 993
2020
Q3 		$792K Buy
2,058
+1,898
+1,186% +$720K 0.01% 1469
2020
Q2 		$52K Buy
+160
New +$52.6K ﹤0.01% 2269

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Virgin Galactic (SPCE) in Q3 2024, closing a stake of 58,361 shares — an estimated $492K sold.

Cubist Systematic Strategies first reported a position in SPCE in Q2 2020 and held it in 12 quarters. The position peaked at $3.03M in Q4 2021. 153 funds tracked by Wall St. Rank hold SPCE as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Virgin Galactic position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 58,361 Virgin Galactic shares in Q3 2024, an estimated $492K.
  • Cubist Systematic Strategies first reported a position in Virgin Galactic in Q2 2020 and held it in 12 quarters.
  • Cubist Systematic Strategies's Virgin Galactic position peaked at $3.03M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2024.

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