Cubist Systematic Strategies’s Sierra Wireless SWIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,294	Closed	-$327K	–	4827
2022 Q4	$327K	Buy	+11,294	New	+$332K	﹤0.01%	3302
2022 Q3	–	Sell	-136,124	Closed	-$3.91M	–	4975
2022 Q2	$3.19M	Buy	136,124 +59,217	+77%	+$1.16M	0.02%	1400
2022 Q1	$1.39M	Buy	+76,907	New	+$1.28M	0.01%	1774
2021 Q2	–	Sell	-12,485	Closed	-$184K	–	3186
2021 Q1	$184K	Buy	+12,485	New	+$218K	﹤0.01%	2502
2020 Q1	–	Sell	-12,379	Closed	-$118K	–	2568
2019 Q4	$118K	Buy	+12,379	New	+$120K	﹤0.01%	2159
2017 Q2	–	Sell	-11,541	Closed	-$307K	–	1935
2017 Q1	$307K	Buy	+11,541	New	+$266K	0.02%	893

Other funds holding SWIR

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 11,294 shares — an estimated $327K sold.

Cubist Systematic Strategies first reported a position in SWIR in Q1 2017 and held it in 6 quarters. The position peaked at $3.19M in Q2 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Cubist Systematic Strategies reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 11,294 Sierra Wireless shares in Q1 2023, an estimated $327K.
Cubist Systematic Strategies first reported a position in Sierra Wireless in Q1 2017 and held it in 6 quarters.
Cubist Systematic Strategies's Sierra Wireless position peaked at $3.19M in Q2 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

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