Cubist Systematic Strategies’s Academy Sports + Outdoors ASO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,363	Closed	-$1.77M	–	2971
2024 Q2	$1.72M	Buy	32,363 +27,071	+512%	+$1.54M	0.01%	1423
2024 Q1	$357K	Buy	+5,292	New	+$357K	﹤0.01%	2796
2023 Q4	–	Sell	-69,505	Closed	-$3.29M	–	3564
2023 Q3	$3.29M	Buy	+69,505	New	+$3.72M	0.02%	1021
2023 Q2	–	Sell	-21,679	Closed	-$1.41M	–	3481
2023 Q1	$1.41M	Buy	21,679 +8,189	+61%	+$482K	0.01%	1920
2022 Q4	$709K	Sell	13,490 -197,198	-94%	-$9.41M	﹤0.01%	2746
2022 Q3	$8.89M	Buy	210,688 +194,603	+1,210%	+$8.53M	0.05%	570
2022 Q2	$572K	Sell	16,085 -83,562	-84%	-$3.06M	﹤0.01%	2950
2022 Q1	$3.93M	Buy	99,647 +73,451	+280%	+$2.69M	0.03%	922
2021 Q4	$1.15M	Sell	26,196 -192,434	-88%	-$8.36M	0.01%	1813
2021 Q3	$8.75M	Sell	218,630 -20,561	-9%	-$820K	0.11%	231
2021 Q2	$9.86M	Buy	239,191 +72,732	+44%	+$2.55M	0.11%	218
2021 Q1	$4.49M	Buy	166,459 +107,553	+183%	+$2.57M	0.06%	500
2020 Q4	$1.22M	Buy	+58,906	New	+$954K	0.02%	1244

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Cubist Systematic Strategies's ASO Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 32,363 shares — an estimated $1.77M sold.

Cubist Systematic Strategies first reported a position in ASO in Q4 2020 and held it in 13 quarters. The position peaked at $9.86M in Q2 2021. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

Cubist Systematic Strategies reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 32,363 Academy Sports + Outdoors shares in Q3 2024, an estimated $1.77M.
Cubist Systematic Strategies first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 13 quarters.
Cubist Systematic Strategies's Academy Sports + Outdoors position peaked at $9.86M in Q2 2021.
354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.