CSS
STEX

Cubist Systematic Strategies’s Streamex Corp STEX Stock Holding History

Cubist Systematic Strategies’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,734
Closed -$107K – 2838
2020
Q4 		$107K Sell
2,734
-1,743
-39% -$76.6K ﹤0.01% 2396
2020
Q3 		$221K Buy
+4,477
New +$332K ﹤0.01% 2099

Other funds holding STEX

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Cubist Systematic Strategies's STEX Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of Streamex Corp (STEX) in Q1 2021, closing a stake of 2,734 shares — an estimated $107K sold.

Cubist Systematic Strategies first reported a position in STEX in Q3 2020 and held it in 2 quarters. The position peaked at $221K in Q3 2020. 74 funds tracked by Wall St. Rank hold STEX as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining Streamex Corp position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,734 Streamex Corp shares in Q1 2021, an estimated $107K.
  • Cubist Systematic Strategies first reported a position in Streamex Corp in Q3 2020 and held it in 2 quarters.
  • Cubist Systematic Strategies's Streamex Corp position peaked at $221K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.