CSS
SWI

Cubist Systematic Strategies’s SolarWinds Corporation Common Stock SWI Stock Holding History

Cubist Systematic Strategies’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,567
Closed -$176K – 3656
2024
Q2 		$176K Sell
14,567
-139,224
-91% -$1.61M ﹤0.01% 2535
2024
Q1 		$1.94M Sell
153,791
-33,927
-18% -$413K 0.01% 1667
2023
Q4 		$2.34M Buy
187,718
+68,752
+58% +$739K 0.02% 1403
2023
Q3 		$1.12M Buy
+118,966
New +$1.25M 0.01% 1798
2023
Q2 		– Sell
-72,081
Closed -$620K – 4619
2023
Q1 		$620K Buy
+72,081
New +$671K ﹤0.01% 2525
2022
Q4 		– Sell
-119,561
Closed -$927K – 4988
2022
Q3 		$927K Sell
119,561
-53,822
-31% -$516K 0.01% 2686
2022
Q2 		$1.78M Sell
173,383
-176,439
-50% -$2.09M 0.01% 1974
2022
Q1 		$4.66M Buy
349,822
+298,563
+582% +$3.93M 0.04% 784
2021
Q4 		$727K Sell
51,259
-35,194
-41% -$570K 0.01% 2164
2021
Q3 		$1.45M Buy
+86,453
New +$1.6M 0.02% 1252
2021
Q2 		– Sell
-75,844
Closed -$1.4M – 3220
2021
Q1 		$1.4M Sell
75,844
-100,480
-57% -$1.73M 0.02% 1298
2020
Q4 		$2.78M Buy
176,324
+165,073
+1,467% +$3.62M 0.04% 759
2020
Q3 		$241K Sell
11,251
-23,078
-67% -$471K ﹤0.01% 2062
2020
Q2 		$640K Buy
+34,329
New +$633K 0.01% 1457
2019
Q3 		– Sell
-10,699
Closed -$207K – 2607
2019
Q2 		$207K Sell
10,699
-11,233
-51% -$221K ﹤0.01% 2032
2019
Q1 		$452K Sell
21,932
-116,676
-84% -$2.19M 0.01% 1258
2018
Q4 		$2.02M Buy
+138,608
New +$2.17M 0.1% 275

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Cubist Systematic Strategies's SWI Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 14,567 shares — an estimated $176K sold.

Cubist Systematic Strategies first reported a position in SWI in Q4 2018 and held it in 17 quarters. The position peaked at $4.66M in Q1 2022. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,567 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $176K.
  • Cubist Systematic Strategies first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 17 quarters.
  • Cubist Systematic Strategies's SolarWinds Corporation Common Stock position peaked at $4.66M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.