CSS
WORX

Cubist Systematic Strategies’s SCWORX CORP NEW WORX Stock Holding History

Cubist Systematic Strategies’s Portfolio WORX Stock Details WORX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-165
Closed -$14.8K – 3986
2023
Q2 		$14.8K Buy
+165
New +$12.1K ﹤0.01% 3216

Other funds holding WORX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of SCWORX CORP NEW (WORX) in Q3 2023, closing a stake of 165 shares — an estimated $14.8K sold.

Cubist Systematic Strategies first reported a position in WORX in Q2 2023 and held it in 1 quarter. The position peaked at $14.8K in Q2 2023. 10 funds tracked by Wall St. Rank hold WORX as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining SCWORX CORP NEW position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 165 SCWORX CORP NEW shares in Q3 2023, an estimated $14.8K.
  • Cubist Systematic Strategies first reported a position in SCWORX CORP NEW in Q2 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's SCWORX CORP NEW position peaked at $14.8K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held SCWORX CORP NEW as of Q3 2023.

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