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TOST icon

Cubist Systematic Strategies’s Toast TOST Stock Holding History

Cubist Systematic Strategies’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-930,418
Closed -$22.5M – 4015
2024
Q1 		$23.2M Buy
930,418
+920,145
+8,957% +$19M 0.13% 143
2023
Q4 		$188K Sell
10,273
-911,709
-99% -$15M ﹤0.01% 3029
2023
Q3 		$17.3M Buy
921,982
+568,610
+161% +$12.3M 0.13% 161
2023
Q2 		$7.98M Sell
353,372
-36,989
-9% -$738K 0.05% 560
2023
Q1 		$6.93M Sell
390,361
-193,954
-33% -$3.83M 0.04% 691
2022
Q4 		$10.5M Sell
584,315
-37,865
-6% -$712K 0.06% 447
2022
Q3 		$10.4M Buy
622,180
+389,923
+168% +$6.76M 0.06% 449
2022
Q2 		$3M Buy
232,257
+54,257
+30% +$899K 0.02% 1457
2022
Q1 		$3.87M Buy
178,000
+5,907
+3% +$133K 0.03% 935
2021
Q4 		$5.97M Buy
172,093
+171,493
+28,582% +$7.94M 0.06% 526
2021
Q3 		$30K Buy
+600
New +$32.8K ﹤0.01% 2870

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Toast (TOST) in Q2 2024, closing a stake of 930,418 shares — an estimated $22.5M sold.

Cubist Systematic Strategies first reported a position in TOST in Q3 2021 and held it in 11 quarters. The position peaked at $23.2M in Q1 2024. 505 funds tracked by Wall St. Rank hold TOST as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Toast position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 930,418 Toast shares in Q2 2024, an estimated $22.5M.
  • Cubist Systematic Strategies first reported a position in Toast in Q3 2021 and held it in 11 quarters.
  • Cubist Systematic Strategies's Toast position peaked at $23.2M in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Toast as of Q2 2024.

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