Cubist Systematic Strategies’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,914	Closed	-$519K	–	3700
2021 Q3	$519K	Buy	2,914 +1,324	+83%	+$269K	0.01%	2015
2021 Q2	$301K	Sell	1,590 -2,493	-61%	-$425K	﹤0.01%	2326
2021 Q1	$785K	Buy	+4,083	New	+$948K	0.01%	1688
2020 Q4	–	Sell	-2,846	Closed	-$660K	–	2755
2020 Q3	$660K	Buy	2,846 +27	+1%	+$7.78K	0.01%	1576
2020 Q2	$924K	Sell	2,819 -1,206	-30%	-$254K	0.02%	1231
2020 Q1	$606K	Buy	+4,025	New	+$363K	0.02%	1133
2019 Q4	–	Sell	-2,486	Closed	-$188K	–	2592
2019 Q3	$188K	Buy	+2,486	New	+$289K	﹤0.01%	1799

Other funds holding VAPO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 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

CSNH

Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cubist Systematic Strategies's VAPO Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2021, closing a stake of 2,914 shares — an estimated $519K sold.

Cubist Systematic Strategies first reported a position in VAPO in Q3 2019 and held it in 7 quarters. The position peaked at $924K in Q2 2020. 95 funds tracked by Wall St. Rank hold VAPO as of Q4 2021.

Cubist Systematic Strategies reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 2,914 Vapotherm, Inc. Common Stock shares in Q4 2021, an estimated $519K.
Cubist Systematic Strategies first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Cubist Systematic Strategies's Vapotherm, Inc. Common Stock position peaked at $924K in Q2 2020.
95 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.