Cubist Systematic Strategies’s Spruce Power Holding Corp SPRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,857	Closed	-$12.1K	–	3863
2023 Q2	$12.1K	Buy	+1,857	New	+$11.6K	﹤0.01%	3240
2023 Q1	–	Sell	-1,802	Closed	-$13.3K	–	4386
2022 Q4	$13.3K	Sell	1,802 -4,509	-71%	-$32K	﹤0.01%	4027
2022 Q3	$45K	Sell	6,311 -22,615	-78%	-$215K	﹤0.01%	4144
2022 Q2	$266K	Buy	28,926 +11,861	+70%	+$137K	﹤0.01%	3520
2022 Q1	$272K	Buy	17,065 +5,193	+44%	+$90.4K	﹤0.01%	2895
2021 Q4	$314K	Buy	+11,872	New	+$459K	﹤0.01%	2766
2021 Q2	–	Sell	-37,259	Closed	-$2.68M	–	3095
2021 Q1	$2.68M	Buy	37,259 +30,795	+476%	+$4.07M	0.03%	842
2020 Q4	$1.23M	Buy	+6,464	New	+$698K	0.02%	1242

Other funds holding SPRU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Cubist Systematic Strategies's SPRU Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Spruce Power Holding Corp (SPRU) in Q3 2023, closing a stake of 1,857 shares — an estimated $12.1K sold.

Cubist Systematic Strategies first reported a position in SPRU in Q4 2020 and held it in 8 quarters. The position peaked at $2.68M in Q1 2021. 59 funds tracked by Wall St. Rank hold SPRU as of Q3 2023.

Cubist Systematic Strategies reported no remaining Spruce Power Holding Corp position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 1,857 Spruce Power Holding Corp shares in Q3 2023, an estimated $12.1K.
Cubist Systematic Strategies first reported a position in Spruce Power Holding Corp in Q4 2020 and held it in 8 quarters.
Cubist Systematic Strategies's Spruce Power Holding Corp position peaked at $2.68M in Q1 2021.
59 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.