CSS
ABB

Cubist Systematic Strategies’s ABB Ltd ABB Stock Holding History

Cubist Systematic Strategies’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,973
Closed -$582K – 4594
2023
Q1 		$582K Buy
16,973
+8,269
+95% +$277K ﹤0.01% 2571
2022
Q4 		$265K Sell
8,704
-38,229
-81% -$1.11M ﹤0.01% 3431
2022
Q3 		$1.2M Sell
46,933
-1,723
-4% -$48.4K 0.01% 2469
2022
Q2 		$1.3M Sell
48,656
-171,803
-78% -$5.1M 0.01% 2250
2022
Q1 		$7.13M Buy
220,459
+187,503
+569% +$6.54M 0.06% 477
2021
Q4 		$1.26M Sell
32,956
-44,216
-57% -$1.55M 0.01% 1746
2021
Q3 		$2.57M Buy
77,172
+43,526
+129% +$1.58M 0.03% 848
2021
Q2 		$1.14M Buy
33,646
+1,646
+5% +$55K 0.01% 1467
2021
Q1 		$975K Sell
32,000
-53,409
-63% -$1.6M 0.01% 1555
2020
Q4 		$2.39M Buy
85,409
+51,064
+149% +$1.36M 0.03% 840
2020
Q3 		$874K Buy
34,345
+18,088
+111% +$462K 0.01% 1413
2020
Q2 		$367K Sell
16,257
-10,198
-39% -$196K 0.01% 1750
2020
Q1 		$457K Buy
+26,455
New +$578K 0.01% 1296
2019
Q4 		– Sell
-680
Closed -$13K – 2600
2019
Q3 		$13K Sell
680
-48,366
-99% -$923K ﹤0.01% 2135
2019
Q2 		$982K Sell
49,046
-51,074
-51% -$995K 0.02% 1055
2019
Q1 		$1.89M Sell
100,120
-14,336
-13% -$277K 0.06% 465
2018
Q4 		$2.18M Buy
114,456
+69,182
+153% +$1.4M 0.1% 245
2018
Q3 		$1.07M Buy
45,274
+30,675
+210% +$703K 0.06% 448
2018
Q2 		$318K Buy
+14,599
New +$339K 0.02% 1053
2018
Q1 		– Sell
-15,262
Closed -$409K – 2138
2017
Q4 		$409K Sell
15,262
-30,927
-67% -$794K 0.02% 1041
2017
Q3 		$1.14M Buy
46,189
+41,389
+862% +$990K 0.06% 368
2017
Q2 		$120K Buy
4,800
+3,590
+297% +$88.1K 0.01% 1418
2017
Q1 		$28K Sell
1,210
-11,884
-91% -$272K ﹤0.01% 1529
2016
Q4 		$276K Sell
13,094
-20,695
-61% -$441K 0.02% 1021
2016
Q3 		$761K Sell
33,789
-4,372
-11% -$93.8K 0.05% 525
2016
Q2 		$757K Buy
+38,161
New +$779K 0.04% 565
2015
Q4 		– Sell
-15,089
Closed -$267K – 2008
2015
Q3 		$267K Buy
+15,089
New +$294K 0.01% 1302
2014
Q4 		– Sell
-15,461
Closed -$346K – 2092
2014
Q3 		$346K Buy
+15,461
New +$354K 0.02% 1027

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 16,973 shares — an estimated $582K sold.

Cubist Systematic Strategies first reported a position in ABB in Q3 2014 and held it in 28 quarters. The position peaked at $7.13M in Q1 2022. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,973 ABB Ltd shares in Q2 2023, an estimated $582K.
  • Cubist Systematic Strategies first reported a position in ABB Ltd in Q3 2014 and held it in 28 quarters.
  • Cubist Systematic Strategies's ABB Ltd position peaked at $7.13M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

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