Cubist Systematic Strategies’s Yellow Corporation Common Stock YELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,255	Closed	-$61.4K	–	4623
2023 Q1	$61.4K	Sell	30,255 -131,332	-81%	-$350K	﹤0.01%	3529
2022 Q4	$406K	Sell	161,587 -134,272	-45%	-$478K	﹤0.01%	3162
2022 Q3	$1.5M	Buy	295,859 +271,135	+1,097%	+$1.49M	0.01%	2271
2022 Q2	$72K	Sell	24,724 -92,844	-79%	-$377K	﹤0.01%	4034
2022 Q1	$824K	Buy	117,568 +36,261	+45%	+$346K	0.01%	2190
2021 Q4	$1.02M	Buy	+81,307	New	+$887K	0.01%	1899
2021 Q3	–	Sell	-45,200	Closed	-$294K	–	3341
2021 Q2	$294K	Sell	45,200 -129,415	-74%	-$963K	﹤0.01%	2343
2021 Q1	$1.53M	Sell	174,615 -60,149	-26%	-$388K	0.02%	1231
2020 Q4	$1.04M	Buy	234,764 +221,444	+1,662%	+$1.07M	0.01%	1359
2020 Q3	$52K	Buy	+13,320	New	+$48.8K	﹤0.01%	2363
2019 Q2	–	Sell	-13,788	Closed	-$92K	–	2702
2019 Q1	$92K	Sell	13,788 -38,700	-74%	-$249K	﹤0.01%	2014
2018 Q4	$165K	Buy	+52,488	New	+$334K	0.01%	1609
2016 Q1	–	Sell	-10,555	Closed	-$150K	–	2035
2015 Q4	$150K	Sell	10,555 -14,671	-58%	-$230K	0.01%	1435
2015 Q3	$334K	Sell	25,226 -900	-3%	-$14.1K	0.02%	1183
2015 Q2	$339K	Buy	+26,126	New	+$389K	0.02%	1165
2015 Q1	–	Sell	-9,117	Closed	-$205K	–	2288
2014 Q4	$205K	Buy	+9,117	New	+$195K	0.01%	1499

Other funds holding YELL

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's YELL Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Yellow Corporation Common Stock (YELL) in Q2 2023, closing a stake of 30,255 shares — an estimated $61.4K sold.

Cubist Systematic Strategies first reported a position in YELL in Q4 2014 and held it in 16 quarters. The position peaked at $1.53M in Q1 2021. 59 funds tracked by Wall St. Rank hold YELL as of Q2 2023.

Cubist Systematic Strategies reported no remaining Yellow Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 30,255 Yellow Corporation Common Stock shares in Q2 2023, an estimated $61.4K.
Cubist Systematic Strategies first reported a position in Yellow Corporation Common Stock in Q4 2014 and held it in 16 quarters.
Cubist Systematic Strategies's Yellow Corporation Common Stock position peaked at $1.53M in Q1 2021.
59 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.