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XENT

Cubist Systematic Strategies’s Intersect ENT, Inc XENT Stock Holding History

Cubist Systematic Strategies’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,603
Closed -$388K – 3197
2021
Q1 		$388K Buy
18,603
+9,642
+108% +$223K 0.01% 2102
2020
Q4 		$205K Buy
+8,961
New +$171K ﹤0.01% 2227
2020
Q1 		– Sell
-4,111
Closed -$102K – 2583
2019
Q4 		$102K Sell
4,111
-2,358
-36% -$47.8K ﹤0.01% 2186
2019
Q3 		$110K Sell
6,469
-11,544
-64% -$210K ﹤0.01% 1919
2019
Q2 		$410K Buy
18,013
+9,275
+106% +$250K 0.01% 1614
2019
Q1 		$281K Buy
8,738
+6,053
+225% +$187K 0.01% 1551
2018
Q4 		$76K Sell
2,685
-1,925
-42% -$56.4K ﹤0.01% 1807
2018
Q3 		$133K Sell
4,610
-7,909
-63% -$238K 0.01% 1541
2018
Q2 		$469K Buy
12,519
+9,553
+322% +$375K 0.02% 829
2018
Q1 		$117K Sell
2,966
-4,317
-59% -$158K 0.01% 1564
2017
Q4 		$236K Sell
7,283
-3,742
-34% -$112K 0.01% 1417
2017
Q3 		$343K Buy
11,025
+2,846
+35% +$84.2K 0.02% 1068
2017
Q2 		$229K Buy
+8,179
New +$185K 0.01% 1205
2016
Q4 		– Sell
-591
Closed -$9K – 1951
2016
Q3 		$9K Buy
+591
New +$8.9K ﹤0.01% 1642
2016
Q1 		– Sell
-928
Closed -$21K – 1910
2015
Q4 		$21K Sell
928
-3,965
-81% -$78.4K ﹤0.01% 1682
2015
Q3 		$114K Buy
4,893
+2,228
+84% +$61.5K 0.01% 1604
2015
Q2 		$76K Buy
+2,665
New +$69.8K ﹤0.01% 1658
2014
Q4 		– Sell
-12,881
Closed -$200K – 2100
2014
Q3 		$200K Buy
+12,881
New +$194K 0.01% 1375

Other funds holding XENT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cubist Systematic Strategies's XENT Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of Intersect ENT, Inc (XENT) in Q2 2021, closing a stake of 18,603 shares — an estimated $388K sold.

Cubist Systematic Strategies first reported a position in XENT in Q3 2014 and held it in 18 quarters. The position peaked at $469K in Q2 2018. 107 funds tracked by Wall St. Rank hold XENT as of Q2 2021.

  • Cubist Systematic Strategies reported no remaining Intersect ENT, Inc position as of Q2 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,603 Intersect ENT, Inc shares in Q2 2021, an estimated $388K.
  • Cubist Systematic Strategies first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Intersect ENT, Inc position peaked at $469K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.