Cubist Systematic Strategies’s Kartoon Studios TOON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,520	Closed	-$352K	–	4724
2022 Q2	$352K	Buy	+46,520	New	+$356K	﹤0.01%	3325
2022 Q1	–	Sell	-1,227	Closed	-$13K	–	3775
2021 Q4	$13K	Buy	+1,227	New	+$16K	﹤0.01%	3394
2021 Q3	–	Sell	-27,320	Closed	-$503K	–	3180
2021 Q2	$503K	Sell	27,320 -2,410	-8%	-$42.1K	0.01%	2003
2021 Q1	$577K	Sell	29,730 -230	-0.8%	-$4.37K	0.01%	1882
2020 Q4	$413K	Sell	29,960 -1,260	-4%	-$17K	0.01%	1877
2020 Q3	$372K	Sell	31,220 -4,720	-13%	-$73.9K	0.01%	1901
2020 Q2	$809K	Buy	+35,940	New	+$641K	0.01%	1309

Other funds holding TOON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's TOON Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Kartoon Studios (TOON) in Q3 2022, closing a stake of 46,520 shares — an estimated $352K sold.

Cubist Systematic Strategies first reported a position in TOON in Q2 2020 and held it in 7 quarters. The position peaked at $809K in Q2 2020. 66 funds tracked by Wall St. Rank hold TOON as of Q3 2022.

Cubist Systematic Strategies reported no remaining Kartoon Studios position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 46,520 Kartoon Studios shares in Q3 2022, an estimated $352K.
Cubist Systematic Strategies first reported a position in Kartoon Studios in Q2 2020 and held it in 7 quarters.
Cubist Systematic Strategies's Kartoon Studios position peaked at $809K in Q2 2020.
66 funds tracked by Wall St. Rank held Kartoon Studios as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.