Cubist Systematic Strategies’s Latham Group SWIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-168,175	Closed	-$1.14M	–	3915
2024 Q3	$1.14M	Buy	168,175 +140,252	+502%	+$682K	0.02%	1751
2024 Q2	$84.6K	Buy	27,923 +11,601	+71%	+$40.4K	﹤0.01%	2651
2024 Q1	$64.6K	Sell	16,322 -57,814	-78%	-$165K	﹤0.01%	3338
2023 Q4	$195K	Sell	74,136 -59,665	-45%	-$148K	﹤0.01%	3014
2023 Q3	$375K	Buy	133,801 +113,138	+548%	+$409K	﹤0.01%	2479
2023 Q2	$76.7K	Sell	20,663 -30,864	-60%	-$94.3K	﹤0.01%	3044
2023 Q1	$147K	Sell	51,527 -3,711	-7%	-$13K	﹤0.01%	3345
2022 Q4	$178K	Sell	55,238 -95,714	-63%	-$345K	﹤0.01%	3636
2022 Q3	$542K	Buy	150,952 +70,792	+88%	+$404K	﹤0.01%	3104
2022 Q2	$556K	Buy	80,160 +19,665	+33%	+$209K	﹤0.01%	2983
2022 Q1	$801K	Buy	60,495 +30,074	+99%	+$500K	0.01%	2218
2021 Q4	$761K	Buy	+30,421	New	+$603K	0.01%	2139

Other funds holding SWIM

Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return