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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 – 3668
2023
Q4 		– Sell
-107,851
Closed -$4.95M – 3509
2023
Q3 		$4.94M Buy
+107,851
New +$5.19M 0.04% 761
2023
Q2 		– Sell
-25,173
Closed -$1.43M – 3449
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Cubist Systematic Strategies's AMCR Position: Q1 2024 in Review

Cubist Systematic Strategies held its Amcor (AMCR) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3668.

Cubist Systematic Strategies first reported a position in AMCR in Q3 2019 and has held it in 15 quarters since. The position peaked at $6.05M in Q1 2021. 585 funds tracked by Wall St. Rank hold AMCR as of Q1 2024.

  • Cubist Systematic Strategies held 0 shares of Amcor worth $0 as of Q1 2024.
  • Cubist Systematic Strategies left its Amcor share count unchanged in Q1 2024.
  • Amcor made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q1 2024, its #3668 holding.
  • Cubist Systematic Strategies first reported a position in Amcor in Q3 2019 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Amcor position peaked at $6.05M in Q1 2021.
  • 585 funds tracked by Wall St. Rank held Amcor as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.