Cubist Systematic Strategies’s Sunworks, Inc. SUNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,670	Closed	-$13.2K	–	4135
2023 Q2	$13.2K	Buy	+11,670	New	+$13K	﹤0.01%	3229
2022 Q4	–	Sell	-76,673	Closed	-$214K	–	4735
2022 Q3	$214K	Buy	+76,673	New	+$215K	﹤0.01%	3718
2022 Q2	–	Sell	-155,559	Closed	-$392K	–	4654
2022 Q1	$392K	Buy	+155,559	New	+$393K	﹤0.01%	2682

Other funds holding SUNW

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cubist Systematic Strategies's SUNW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Sunworks, Inc. (SUNW) in Q3 2023, closing a stake of 11,670 shares — an estimated $13.2K sold.

Cubist Systematic Strategies first reported a position in SUNW in Q1 2022 and held it in 3 quarters. The position peaked at $392K in Q1 2022. 37 funds tracked by Wall St. Rank hold SUNW as of Q3 2023.

Cubist Systematic Strategies reported no remaining Sunworks, Inc. position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 11,670 Sunworks, Inc. shares in Q3 2023, an estimated $13.2K.
Cubist Systematic Strategies first reported a position in Sunworks, Inc. in Q1 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Sunworks, Inc. position peaked at $392K in Q1 2022.
37 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.