Cubist Systematic Strategies’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,565	Closed	-$9.46K	–	3530
2024 Q2	$9.46K	Buy	+1,565	New	+$10.3K	﹤0.01%	2794
2023 Q2	–	Sell	-1,185	Closed	-$35.2K	–	4345
2023 Q1	$35.2K	Buy	+1,185	New	+$34.6K	﹤0.01%	3612
2022 Q3	–	Sell	-3,989	Closed	-$69K	–	4746
2022 Q2	$69K	Buy	3,989 +2,000	+101%	+$54.8K	﹤0.01%	4041
2022 Q1	$73K	Buy	+1,989	New	+$73.8K	﹤0.01%	3309
2021 Q1	–	Sell	-1,257	Closed	-$41K	–	2984
2020 Q4	$41K	Buy	+1,257	New	+$35K	﹤0.01%	2479
2019 Q1	–	Sell	-1,585	Closed	-$42K	–	2430
2018 Q4	$42K	Buy	+1,585	New	+$66.8K	﹤0.01%	1891
2015 Q2	–	Sell	-1,020	Closed	-$112K	–	2063
2015 Q1	$112K	Buy	+1,020	New	+$86.4K	0.01%	1646

Other funds holding VATE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Cubist Systematic Strategies's VATE Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 1,565 shares — an estimated $9.46K sold.

Cubist Systematic Strategies first reported a position in VATE in Q1 2015 and held it in 7 quarters. The position peaked at $112K in Q1 2015. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

Cubist Systematic Strategies reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 1,565 INNOVATE Corp shares in Q3 2024, an estimated $9.46K.
Cubist Systematic Strategies first reported a position in INNOVATE Corp in Q1 2015 and held it in 7 quarters.
Cubist Systematic Strategies's INNOVATE Corp position peaked at $112K in Q1 2015.
34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.