Cubist Systematic Strategies’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-612,436	Closed	-$4.96M	–	4697
2022 Q4	$4.96M	Sell	612,436 -327,607	-35%	-$2.49M	0.03%	1025
2022 Q3	$7.05M	Buy	940,043 +159,178	+20%	+$1.27M	0.04%	756
2022 Q2	$5.85M	Buy	780,865 +623,317	+396%	+$5.46M	0.04%	845
2022 Q1	$1.84M	Buy	157,548 +117,629	+295%	+$1.36M	0.02%	1552
2021 Q4	$541K	Sell	39,919 -60,183	-60%	-$935K	0.01%	2390
2021 Q3	$1.61M	Buy	100,102 +24,005	+32%	+$477K	0.02%	1180
2021 Q2	$1.57M	Sell	76,097 -98,924	-57%	-$1.91M	0.02%	1261
2021 Q1	$3.3M	Buy	+175,021	New	+$5.11M	0.04%	693

Other funds holding SUMO

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

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

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's SUMO Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Sumo Logic, Inc. Common Stock (SUMO) in Q1 2023, closing a stake of 612,436 shares — an estimated $4.96M sold.

Cubist Systematic Strategies first reported a position in SUMO in Q1 2021 and held it in 8 quarters. The position peaked at $7.05M in Q3 2022. 176 funds tracked by Wall St. Rank hold SUMO as of Q1 2023.

Cubist Systematic Strategies reported no remaining Sumo Logic, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 612,436 Sumo Logic, Inc. Common Stock shares in Q1 2023, an estimated $4.96M.
Cubist Systematic Strategies first reported a position in Sumo Logic, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Cubist Systematic Strategies's Sumo Logic, Inc. Common Stock position peaked at $7.05M in Q3 2022.
176 funds tracked by Wall St. Rank held Sumo Logic, Inc. Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.