Cubist Systematic Strategies’s Clear Secure YOU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-675,967	Closed	-$14.4M	–	4167
2024 Q1	$14.4M	Buy	675,967 +90,506	+15%	+$1.8M	0.08%	319
2023 Q4	$12.1M	Buy	585,461 +285,479	+95%	+$5.55M	0.08%	350
2023 Q3	$5.71M	Buy	299,982 +14,182	+5%	+$314K	0.04%	670
2023 Q2	$6.62M	Buy	285,800 +49,605	+21%	+$1.23M	0.04%	671
2023 Q1	$6.18M	Buy	236,195 +36,549	+18%	+$1.04M	0.04%	780
2022 Q4	$5.48M	Buy	199,646 +35,964	+22%	+$991K	0.03%	938
2022 Q3	$3.74M	Buy	163,682 +34,119	+26%	+$837K	0.02%	1360
2022 Q2	$2.59M	Buy	129,563 +81,030	+167%	+$2.19M	0.02%	1602
2022 Q1	$1.3M	Buy	48,533 +16,355	+51%	+$406K	0.01%	1823
2021 Q4	$1.01M	Buy	32,178 +31,868	+10,280%	+$1.18M	0.01%	1912
2021 Q3	$13K	Buy	+310	New	+$14.5K	﹤0.01%	2903

Other funds holding YOU

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Clear Secure (YOU) in Q2 2024, closing a stake of 675,967 shares — an estimated $14.4M sold.

Cubist Systematic Strategies first reported a position in YOU in Q3 2021 and held it in 11 quarters. The position peaked at $14.4M in Q1 2024. 218 funds tracked by Wall St. Rank hold YOU as of Q2 2024.

Cubist Systematic Strategies reported no remaining Clear Secure position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 675,967 Clear Secure shares in Q2 2024, an estimated $14.4M.
Cubist Systematic Strategies first reported a position in Clear Secure in Q3 2021 and held it in 11 quarters.
Cubist Systematic Strategies's Clear Secure position peaked at $14.4M in Q1 2024.
218 funds tracked by Wall St. Rank held Clear Secure as of Q2 2024.

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