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Cubist Systematic Strategies’s Arrow Electronics ARW Stock Holding History

Cubist Systematic Strategies’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,884
Closed -$2.44M – 2957
2024
Q1 		$2.44M Sell
18,884
-201,463
-91% -$23.6M 0.01% 1483
2023
Q4 		$26.9M Buy
220,347
+218,455
+11,546% +$26.1M 0.18% 77
2023
Q3 		$237K Sell
1,892
-4,928
-72% -$657K ﹤0.01% 2704
2023
Q2 		$977K Sell
6,820
-12,255
-64% -$1.53M 0.01% 1977
2023
Q1 		$2.38M Sell
19,075
-31,237
-62% -$3.7M 0.01% 1532
2022
Q4 		$5.26M Sell
50,312
-5,604
-10% -$578K 0.03% 968
2022
Q3 		$5.16M Buy
55,916
+9,811
+21% +$1.07M 0.03% 1046
2022
Q2 		$5.17M Sell
46,105
-48,144
-51% -$5.62M 0.03% 957
2022
Q1 		$11.2M Buy
94,249
+51,876
+122% +$6.5M 0.09% 247
2021
Q4 		$5.69M Buy
42,373
+34,263
+422% +$4.2M 0.05% 559
2021
Q3 		$911K Sell
8,110
-34,822
-81% -$4.03M 0.01% 1593
2021
Q2 		$4.89M Buy
42,932
+37,603
+706% +$4.41M 0.06% 550
2021
Q1 		$591K Sell
5,329
-53,380
-91% -$5.55M 0.01% 1865
2020
Q4 		$5.71M Buy
58,709
+17,451
+42% +$1.54M 0.08% 383
2020
Q3 		$3.25M Sell
41,258
-76,900
-65% -$5.68M 0.05% 620
2020
Q2 		$8.12M Buy
118,158
+56,504
+92% +$3.57M 0.14% 141
2020
Q1 		$3.2M Buy
61,654
+54,459
+757% +$3.87M 0.09% 292
2019
Q4 		$610K Sell
7,195
-39,798
-85% -$3.17M 0.01% 1432
2019
Q3 		$3.5M Buy
46,993
+31,153
+197% +$2.2M 0.07% 417
2019
Q2 		$1.13M Buy
15,840
+2,626
+20% +$194K 0.02% 973
2019
Q1 		$1.02M Buy
13,214
+6,043
+84% +$464K 0.03% 752
2018
Q4 		$494K Sell
7,171
-18,398
-72% -$1.31M 0.02% 974
2018
Q3 		$1.89M Buy
25,569
+7,607
+42% +$584K 0.1% 227
2018
Q2 		$1.35M Sell
17,962
-13,650
-43% -$1.04M 0.07% 360
2018
Q1 		$2.44M Sell
31,612
-8,933
-22% -$725K 0.14% 164
2017
Q4 		$3.26M Sell
40,545
-5,963
-13% -$479K 0.17% 105
2017
Q3 		$3.74M Buy
46,508
+37,522
+418% +$2.96M 0.21% 65
2017
Q2 		$705K Sell
8,986
-10,320
-53% -$771K 0.05% 583
2017
Q1 		$1.42M Buy
19,306
+16,316
+546% +$1.19M 0.1% 219
2016
Q4 		$213K Sell
2,990
-27,939
-90% -$1.85M 0.02% 1215
2016
Q3 		$1.98M Sell
30,929
-23,815
-44% -$1.54M 0.13% 203
2016
Q2 		$3.39M Buy
54,744
+59
+0.1% +$3.75K 0.2% 87
2016
Q1 		$3.52M Buy
54,685
+25,655
+88% +$1.42M 0.2% 97
2015
Q4 		$1.57M Buy
29,030
+836
+3% +$47.7K 0.09% 291
2015
Q3 		$1.56M Sell
28,194
-9,845
-26% -$547K 0.08% 361
2015
Q2 		$2.12M Buy
38,039
+25,089
+194% +$1.52M 0.1% 253
2015
Q1 		$792K Sell
12,950
-17,963
-58% -$1.07M 0.04% 683
2014
Q4 		$1.79M Buy
30,913
+5,812
+23% +$323K 0.1% 290
2014
Q3 		$1.39M Buy
25,101
+19,523
+350% +$1.18M 0.08% 321
2014
Q2 		$337K Buy
+5,578
New +$325K 0.02% 914

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Arrow Electronics (ARW) in Q2 2024, closing a stake of 18,884 shares — an estimated $2.44M sold.

Cubist Systematic Strategies first reported a position in ARW in Q2 2014 and held it in 40 quarters. The position peaked at $26.9M in Q4 2023. 455 funds tracked by Wall St. Rank hold ARW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Arrow Electronics position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,884 Arrow Electronics shares in Q2 2024, an estimated $2.44M.
  • Cubist Systematic Strategies first reported a position in Arrow Electronics in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Arrow Electronics position peaked at $26.9M in Q4 2023.
  • 455 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2024.

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