Cubist Systematic Strategies’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,103	Closed	-$41.7K	–	4141
2023 Q2	$41.7K	Sell	25,103 -345,697	-93%	-$559K	﹤0.01%	3113
2023 Q1	$545K	Buy	+370,800	New	+$701K	﹤0.01%	2615
2022 Q4	–	Sell	-148,028	Closed	-$1.13M	–	4737
2022 Q3	$1.13M	Sell	148,028 -222,444	-60%	-$1.86M	0.01%	2526
2022 Q2	$2.68M	Sell	370,472 -251,505	-40%	-$2.29M	0.02%	1566
2022 Q1	$7.59M	Buy	621,977 +613,891	+7,592%	+$10.6M	0.06%	447
2021 Q4	$290K	Buy	8,086 +6,826	+542%	+$254K	﹤0.01%	2820
2021 Q3	$47K	Buy	+1,260	New	+$53.1K	﹤0.01%	2841

Other funds holding TSP

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

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

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's TSP Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q3 2023, closing a stake of 25,103 shares — an estimated $41.7K sold.

Cubist Systematic Strategies first reported a position in TSP in Q3 2021 and held it in 7 quarters. The position peaked at $7.59M in Q1 2022. 122 funds tracked by Wall St. Rank hold TSP as of Q3 2023.

Cubist Systematic Strategies reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 25,103 TuSimple Holdings Inc. Class A Common Stock shares in Q3 2023, an estimated $41.7K.
Cubist Systematic Strategies first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Cubist Systematic Strategies's TuSimple Holdings Inc. Class A Common Stock position peaked at $7.59M in Q1 2022.
122 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.