Cubist Systematic Strategies’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,716	Closed	-$92.9K	–	4244
2024 Q1	$92.9K	Buy	36,716 +31,846	+654%	+$122K	﹤0.01%	3284
2023 Q4	$23.4K	Buy	+4,870	New	+$20K	﹤0.01%	3339
2022 Q3	–	Sell	-43,779	Closed	-$618K	–	4814
2022 Q2	$618K	Sell	43,779 -149,427	-77%	-$2.58M	﹤0.01%	2884
2022 Q1	$4.02M	Buy	193,206 +177,353	+1,119%	+$3.87M	0.03%	896
2021 Q4	$425K	Buy	15,853 +11,520	+266%	+$329K	﹤0.01%	2564
2021 Q3	$124K	Buy	+4,333	New	+$128K	﹤0.01%	2705

Other funds holding TWKS

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q2 2024, closing a stake of 36,716 shares — an estimated $92.9K sold.

Cubist Systematic Strategies first reported a position in TWKS in Q3 2021 and held it in 6 quarters. The position peaked at $4.02M in Q1 2022. 120 funds tracked by Wall St. Rank hold TWKS as of Q2 2024.

Cubist Systematic Strategies reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 36,716 Thoughtworks Holding, Inc. Common Stock shares in Q2 2024, an estimated $92.9K.
Cubist Systematic Strategies first reported a position in Thoughtworks Holding, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Thoughtworks Holding, Inc. Common Stock position peaked at $4.02M in Q1 2022.
120 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q2 2024.

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