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STEM icon

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
-2,185
Closed -$170K – 4243
2023
Q4 		$170K Sell
2,185
-8,560
-80% -$590K ﹤0.01% 3052
2023
Q3 		$911K Sell
10,745
-5
-0% -$571 0.01% 1943
2023
Q2 		$1.23M Buy
10,750
+9,275
+629% +$921K 0.01% 1832
2023
Q1 		$167K Buy
+1,475
New +$250K ﹤0.01% 3298

Other funds holding STEM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
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.