Cubist Systematic Strategies’s ServiceSource International, Inc. SREV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,328	Closed	-$15K	–	3736
2021 Q3	$15K	Sell	11,328 -4,091	-27%	-$5.96K	﹤0.01%	2899
2021 Q2	$22K	Buy	15,419 +4,291	+39%	+$5.64K	﹤0.01%	2843
2021 Q1	$16K	Buy	+11,128	New	+$18.4K	﹤0.01%	2775
2020 Q1	–	Sell	-10,459	Closed	-$17K	–	2579
2019 Q4	$17K	Buy	+10,459	New	+$13.6K	﹤0.01%	2353
2018 Q3	–	Sell	-15,873	Closed	-$63K	–	2160
2018 Q2	$63K	Sell	15,873 -6,527	-29%	-$25.9K	﹤0.01%	1618
2018 Q1	$85K	Buy	+22,400	New	+$80.3K	0.01%	1619
2015 Q1	–	Sell	-18,570	Closed	-$87K	–	2137
2014 Q4	$87K	Buy	+18,570	New	+$71.8K	﹤0.01%	1721

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's SREV Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of ServiceSource International, Inc. (SREV) in Q4 2021, closing a stake of 11,328 shares — an estimated $15K sold.

Cubist Systematic Strategies first reported a position in SREV in Q4 2014 and held it in 7 quarters. The position peaked at $87K in Q4 2014. 50 funds tracked by Wall St. Rank hold SREV as of Q4 2021.

Cubist Systematic Strategies reported no remaining ServiceSource International, Inc. position as of Q4 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 11,328 ServiceSource International, Inc. shares in Q4 2021, an estimated $15K.
Cubist Systematic Strategies first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 7 quarters.
Cubist Systematic Strategies's ServiceSource International, Inc. position peaked at $87K in Q4 2014.
50 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.