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SWIM icon

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 – 3548
2024
Q3 		$1.14M Buy
168,175
+140,252
+502% +$682K 0.01% 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

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Cubist Systematic Strategies's SWIM Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Latham Group (SWIM) in Q4 2024, closing a stake of 168,175 shares — an estimated $1.14M sold.

Cubist Systematic Strategies first reported a position in SWIM in Q4 2021 and held it in 12 quarters. The position peaked at $1.14M in Q3 2024. 140 funds tracked by Wall St. Rank hold SWIM as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Latham Group position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 168,175 Latham Group shares in Q4 2024, an estimated $1.14M.
  • Cubist Systematic Strategies first reported a position in Latham Group in Q4 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's Latham Group position peaked at $1.14M in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Latham Group as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.