Cubist Systematic Strategies
TBHC

Cubist Systematic Strategies’s The Brand House Collective TBHC Stock Holding History

Cubist Systematic Strategies’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,546
Closed -$516K – 3058
2021
Q2 		$516K Sell
22,546
-31,441
-58% -$845K 0.01% 1989
2021
Q1 		$1.52M Buy
+53,987
New +$1.35M 0.02% 1238

Other funds holding TBHC

Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cubist Systematic Strategies's TBHC Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 22,546 shares — an estimated $516K sold.

Cubist Systematic Strategies first reported a position in TBHC in Q1 2021 and held it in 2 quarters. The position peaked at $1.52M in Q1 2021. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,546 The Brand House Collective shares in Q3 2021, an estimated $516K.
  • Cubist Systematic Strategies first reported a position in The Brand House Collective in Q1 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's The Brand House Collective position peaked at $1.52M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.