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Cubist Systematic Strategies’s Acuity Brands AYI Stock Holding History

Cubist Systematic Strategies’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,751
Closed -$1.28M – 2982
2024
Q1 		$1.28M Sell
4,751
-17,521
-79% -$4.24M 0.01% 1973
2023
Q4 		$4.56M Buy
+22,272
New +$4.02M 0.03% 922
2023
Q3 		– Sell
-119,535
Closed -$19.5M – 3332
2023
Q2 		$19.5M Buy
119,535
+81,148
+211% +$13M 0.13% 130
2023
Q1 		$7.01M Sell
38,387
-15,985
-29% -$2.95M 0.04% 680
2022
Q4 		$9M Sell
54,372
-52,066
-49% -$9.24M 0.05% 551
2022
Q3 		$16.8M Buy
106,438
+67,154
+171% +$11.4M 0.09% 210
2022
Q2 		$6.05M Buy
39,284
+20,442
+108% +$3.47M 0.04% 817
2022
Q1 		$3.57M Sell
18,842
-20,313
-52% -$3.9M 0.03% 1002
2021
Q4 		$8.29M Buy
39,155
+4,151
+12% +$858K 0.08% 341
2021
Q3 		$6.07M Sell
35,004
-664
-2% -$116K 0.08% 370
2021
Q2 		$6.67M Buy
35,668
+29,268
+457% +$5.32M 0.08% 385
2021
Q1 		$1.06M Sell
6,400
-37,779
-86% -$4.82M 0.01% 1502
2020
Q4 		$5.35M Sell
44,179
-9,312
-17% -$999K 0.07% 413
2020
Q3 		$5.47M Sell
53,491
-15,794
-23% -$1.62M 0.08% 364
2020
Q2 		$6.63M Buy
69,285
+34,482
+99% +$3.03M 0.11% 221
2020
Q1 		$2.98M Buy
34,803
+26,787
+334% +$2.94M 0.08% 323
2019
Q4 		$1.11M Sell
8,016
-53,383
-87% -$6.86M 0.02% 1097
2019
Q3 		$8.28M Buy
61,399
+52,761
+611% +$6.87M 0.16% 145
2019
Q2 		$1.19M Sell
8,638
-23,237
-73% -$3.2M 0.02% 940
2019
Q1 		$3.83M Buy
31,875
+23,992
+304% +$2.99M 0.12% 210
2018
Q4 		$906K Buy
7,883
+1,382
+21% +$171K 0.04% 608
2018
Q3 		$1.02M Buy
6,501
+3,764
+138% +$540K 0.06% 466
2018
Q2 		$317K Buy
2,737
+130
+5% +$15.8K 0.02% 1054
2018
Q1 		$363K Buy
2,607
+2,107
+421% +$324K 0.02% 1015
2017
Q4 		$88K Buy
500
+400
+400% +$66.6K ﹤0.01% 1699
2017
Q3 		$17K Sell
100
-2,557
-96% -$477K ﹤0.01% 1780
2017
Q2 		$540K Sell
2,657
-2,012
-43% -$355K 0.03% 704
2017
Q1 		$952K Buy
4,669
+3,138
+205% +$663K 0.07% 360
2016
Q4 		$353K Buy
1,531
+901
+143% +$219K 0.03% 868
2016
Q3 		$167K Sell
630
-7,684
-92% -$2.05M 0.01% 1331
2016
Q2 		$2.06M Buy
8,314
+3,841
+86% +$959K 0.12% 197
2016
Q1 		$976K Sell
4,473
-1,779
-28% -$367K 0.06% 473
2015
Q4 		$1.46M Sell
6,252
-931
-13% -$202K 0.09% 320
2015
Q3 		$1.26M Buy
7,183
+5,170
+257% +$1M 0.06% 444
2015
Q2 		$362K Sell
2,013
-14,897
-88% -$2.61M 0.02% 1114
2015
Q1 		$2.84M Buy
16,910
+9,617
+132% +$1.51M 0.14% 167
2014
Q4 		$1.02M Buy
7,293
+2,113
+41% +$287K 0.06% 499
2014
Q3 		$610K Buy
5,180
+4,470
+630% +$527K 0.04% 709
2014
Q2 		$98K Buy
+710
New +$90.3K 0.01% 1323

Other funds holding AYI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Acuity Brands (AYI) in Q2 2024, closing a stake of 4,751 shares — an estimated $1.28M sold.

Cubist Systematic Strategies first reported a position in AYI in Q2 2014 and held it in 39 quarters. The position peaked at $19.5M in Q2 2023. 481 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Acuity Brands position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,751 Acuity Brands shares in Q2 2024, an estimated $1.28M.
  • Cubist Systematic Strategies first reported a position in Acuity Brands in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Acuity Brands position peaked at $19.5M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

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