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XPEV icon

Cubist Systematic Strategies’s XPeng XPEV Stock Holding History

Cubist Systematic Strategies’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,100
Closed -$367K – 3643
2024
Q3 		$367K Sell
30,100
-287,600
-91% -$2.38M ﹤0.01% 2339
2024
Q2 		$2.33M Buy
317,700
+11,700
+4% +$92.4K 0.02% 1230
2024
Q1 		$2.35M Buy
+306,000
New +$2.97M 0.01% 1517
2023
Q2 		– Sell
-10,300
Closed -$114K – 4389
2023
Q1 		$114K Hold
10,300
– – ﹤0.01% 3413
2022
Q4 		$102K Sell
10,300
-11,100
-52% -$100K ﹤0.01% 3798
2022
Q3 		$256K Buy
21,400
+10,300
+93% +$222K ﹤0.01% 3608
2022
Q2 		$352K Buy
+11,100
New +$285K ﹤0.01% 3326

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of XPeng (XPEV) in Q2 2024, closing a stake of 65,544 shares — an estimated $517K sold.

Cubist Systematic Strategies first reported a position in XPEV in Q3 2020 and held it in 13 quarters. The position peaked at $10.4M in Q3 2022. 189 funds tracked by Wall St. Rank hold XPEV as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining XPeng position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 65,544 XPeng shares in Q2 2024, an estimated $517K.
  • Cubist Systematic Strategies first reported a position in XPeng in Q3 2020 and held it in 13 quarters.
  • Cubist Systematic Strategies's XPeng position peaked at $10.4M in Q3 2022.
  • 189 funds tracked by Wall St. Rank held XPeng as of Q2 2024.

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