Cubist Systematic Strategies’s Target Hospitality TH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,362	Closed	-$243K	–	3997
2024 Q1	$243K	Sell	22,362 -42,593	-66%	-$400K	﹤0.01%	2983
2023 Q4	$632K	Buy	+64,955	New	+$803K	﹤0.01%	2390
2023 Q3	–	Sell	-72,942	Closed	-$979K	–	3902
2023 Q2	$979K	Buy	72,942 +17,576	+32%	+$243K	0.01%	1975
2023 Q1	$728K	Sell	55,366 -239,605	-81%	-$3.83M	﹤0.01%	2430
2022 Q4	$4.47M	Buy	294,971 +141,033	+92%	+$1.9M	0.03%	1120
2022 Q3	$1.94M	Buy	+153,938	New	+$1.93M	0.01%	2045
2022 Q2	–	Sell	-43,747	Closed	-$262K	–	4570
2022 Q1	$262K	Buy	+43,747	New	+$170K	﹤0.01%	2915
2019 Q3	–	Sell	-54,913	Closed	-$500K	–	2479
2019 Q2	$500K	Buy	+54,913	New	+$556K	0.01%	1468

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Cubist Systematic Strategies's TH Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Target Hospitality (TH) in Q2 2024, closing a stake of 22,362 shares — an estimated $243K sold.

Cubist Systematic Strategies first reported a position in TH in Q2 2019 and held it in 8 quarters. The position peaked at $4.47M in Q4 2022. 125 funds tracked by Wall St. Rank hold TH as of Q2 2024.

Cubist Systematic Strategies reported no remaining Target Hospitality position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 22,362 Target Hospitality shares in Q2 2024, an estimated $243K.
Cubist Systematic Strategies first reported a position in Target Hospitality in Q2 2019 and held it in 8 quarters.
Cubist Systematic Strategies's Target Hospitality position peaked at $4.47M in Q4 2022.
125 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.