Cubist Systematic Strategies’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,412	Closed	-$161K	–	2702
2020 Q2	$161K	Sell	15,412 -11,205	-42%	-$115K	﹤0.01%	2100
2020 Q1	$217K	Buy	26,617 +17,036	+178%	+$224K	0.01%	1690
2019 Q4	$115K	Buy	+9,581	New	+$117K	﹤0.01%	2166

Other funds holding SPNE

FLAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's SPNE Position: Q3 2020 in Review

Cubist Systematic Strategies sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q3 2020, closing a stake of 15,412 shares — an estimated $161K sold.

Cubist Systematic Strategies first reported a position in SPNE in Q4 2019 and held it in 3 quarters. The position peaked at $217K in Q1 2020. 89 funds tracked by Wall St. Rank hold SPNE as of Q3 2020.

Cubist Systematic Strategies reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 15,412 SeaSpine Holdings Corporation Common Stock shares in Q3 2020, an estimated $161K.
Cubist Systematic Strategies first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2019 and held it in 3 quarters.
Cubist Systematic Strategies's SeaSpine Holdings Corporation Common Stock position peaked at $217K in Q1 2020.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q3 2020.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.