Cubist Systematic Strategies’s Amcor AMCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	-$10	–	3681
2023 Q4	–	Sell	-107,851	Closed	-$4.95M	–	3509
2023 Q3	$4.94M	Buy	+107,851	New	+$5.19M	0.06%	761
2023 Q2	–	Sell	-25,173	Closed	-$1.43M	–	3450
2023 Q1	$1.43M	Buy	+25,173	New	+$1.44M	0.01%	1913
2022 Q4	–	Sell	-50,236	Closed	-$2.69M	–	4213
2022 Q3	$2.69M	Sell	50,236 -23,124	-32%	-$1.42M	0.02%	1696
2022 Q2	$4.56M	Sell	73,360 -10,002	-12%	-$618K	0.03%	1070
2022 Q1	$4.72M	Buy	83,362 +37,588	+82%	+$2.19M	0.04%	773
2021 Q4	$2.75M	Buy	45,774 +2,540	+6%	+$151K	0.03%	1100
2021 Q3	$2.5M	Sell	43,234 -9,915	-19%	-$592K	0.03%	863
2021 Q2	$3.04M	Sell	53,149 -50,529	-49%	-$3.01M	0.03%	822
2021 Q1	$6.05M	Buy	103,678 +92,151	+799%	+$5.25M	0.08%	356
2020 Q4	$678K	Sell	11,527 -44,377	-79%	-$2.53M	0.01%	1612
2020 Q3	$3.09M	Buy	55,904 +40,348	+259%	+$2.2M	0.05%	648
2020 Q2	$794K	Buy	15,556 +11,258	+262%	+$525K	0.01%	1320
2020 Q1	$175K	Sell	4,298 -3,181	-43%	-$152K	﹤0.01%	1784
2019 Q4	$405K	Buy	7,479 +2,837	+61%	+$142K	0.01%	1675
2019 Q3	$226K	Buy	+4,642	New	+$240K	﹤0.01%	1714

Other funds holding AMCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management

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

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return