Cubist Systematic Strategies’s Stem STEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,085	Closed	-$84.2K	–	4244
2023 Q4	$84.2K	Sell	1,085 -5,775	-84%	-$398K	﹤0.01%	3210
2023 Q3	$582K	Sell	6,860 -1,484	-18%	-$169K	﹤0.01%	2221
2023 Q2	$954K	Buy	8,344 +5,638	+208%	+$560K	0.01%	1982
2023 Q1	$307K	Sell	2,706 -8,552	-76%	-$1.45M	﹤0.01%	2979
2022 Q4	$2.01M	Buy	11,258 +7,719	+218%	+$1.85M	0.01%	1858
2022 Q3	$944K	Sell	3,539 -1,450	-29%	-$371K	0.01%	2675
2022 Q2	$714K	Sell	4,989 -611	-11%	-$102K	﹤0.01%	2758
2022 Q1	$1.23M	Buy	5,600 +4,483	+401%	+$1.04M	0.01%	1873
2021 Q4	$424K	Sell	1,117 -582	-34%	-$252K	﹤0.01%	2567
2021 Q3	$812K	Buy	+1,699	New	+$894K	0.01%	1683

Other funds holding STEM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's STEM Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Stem (STEM) in Q1 2024, closing a stake of 1,085 shares — an estimated $84.2K sold.

Cubist Systematic Strategies first reported a position in STEM in Q3 2021 and held it in 10 quarters. The position peaked at $2.01M in Q4 2022. 210 funds tracked by Wall St. Rank hold STEM as of Q1 2024.

Cubist Systematic Strategies reported no remaining Stem position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 1,085 Stem shares in Q1 2024, an estimated $84.2K.
Cubist Systematic Strategies first reported a position in Stem in Q3 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Stem position peaked at $2.01M in Q4 2022.
210 funds tracked by Wall St. Rank held Stem as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.