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Cubist Systematic Strategies’s XBP Global Holdings XBP Stock Holding History

Cubist Systematic Strategies’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,006
Closed -$20.7K – 4153
2024
Q1 		$20.7K Buy
+1,006
New +$28.4K ﹤0.01% 3474
2023
Q4 		– Sell
-8,144
Closed -$2.12M – 4181
2023
Q3 		$2.12M Sell
8,144
-1,279
-14% -$160K 0.02% 1327
2023
Q2 		$1.01M Sell
9,423
-47
-0.5% -$5.06K 0.01% 1951
2023
Q1 		$1.01M Buy
+9,470
New +$1M 0.01% 2180

Other funds holding XBP

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of XBP Global Holdings (XBP) in Q2 2024, closing a stake of 1,006 shares — an estimated $20.7K sold.

Cubist Systematic Strategies first reported a position in XBP in Q1 2023 and held it in 4 quarters. The position peaked at $2.12M in Q3 2023. 9 funds tracked by Wall St. Rank hold XBP as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining XBP Global Holdings position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,006 XBP Global Holdings shares in Q2 2024, an estimated $20.7K.
  • Cubist Systematic Strategies first reported a position in XBP Global Holdings in Q1 2023 and held it in 4 quarters.
  • Cubist Systematic Strategies's XBP Global Holdings position peaked at $2.12M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2024.

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