CSS
B

Cubist Systematic Strategies’s Barnes Group Inc. B Stock Holding History

Cubist Systematic Strategies’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,953
Closed -$746K – 4803
2022
Q2 		$746K Sell
23,953
-87,382
-78% -$3.04M ﹤0.01% 2713
2022
Q1 		$4.47M Buy
111,335
+98,565
+772% +$4.42M 0.04% 813
2021
Q4 		$595K Sell
12,770
-30,813
-71% -$1.36M 0.01% 2320
2021
Q3 		$1.82M Buy
43,583
+35,977
+473% +$1.71M 0.02% 1087
2021
Q2 		$390K Sell
7,606
-23,736
-76% -$1.23M ﹤0.01% 2168
2021
Q1 		$1.55M Buy
+31,342
New +$1.64M 0.02% 1219
2020
Q4 		– Sell
-30,108
Closed -$1.08M – 2745
2020
Q3 		$1.08M Sell
30,108
-8,561
-22% -$325K 0.02% 1294
2020
Q2 		$1.53M Buy
38,669
+33,631
+668% +$1.29M 0.03% 951
2020
Q1 		$211K Sell
5,038
-1,046
-17% -$59K 0.01% 1707
2019
Q4 		$377K Sell
6,084
-7,827
-56% -$452K 0.01% 1709
2019
Q3 		$717K Buy
13,911
+8,026
+136% +$403K 0.01% 1134
2019
Q2 		$332K Sell
5,885
-19,220
-77% -$1.05M 0.01% 1734
2019
Q1 		$1.29M Buy
+25,105
New +$1.43M 0.04% 629
2017
Q4 		– Sell
-12,306
Closed -$867K – 2134
2017
Q3 		$867K Buy
+12,306
New +$764K 0.05% 505
2016
Q3 		– Sell
-1,661
Closed -$55K – 1909
2016
Q2 		$55K Sell
1,661
-10,838
-87% -$368K ﹤0.01% 1579
2016
Q1 		$438K Buy
12,499
+2,644
+27% +$87.6K 0.03% 816
2015
Q4 		$349K Buy
9,855
+8,140
+475% +$304K 0.02% 1031
2015
Q3 		$62K Sell
1,715
-8,035
-82% -$308K ﹤0.01% 1702
2015
Q2 		$380K Buy
9,750
+4,126
+73% +$166K 0.02% 1089
2015
Q1 		$228K Buy
5,624
+4,544
+421% +$171K 0.01% 1442
2014
Q4 		$40K Sell
1,080
-20,978
-95% -$736K ﹤0.01% 1790
2014
Q3 		$669K Buy
+22,058
New +$774K 0.04% 660

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's B Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Barnes Group Inc. (B) in Q3 2022, closing a stake of 23,953 shares — an estimated $746K sold.

Cubist Systematic Strategies first reported a position in B in Q3 2014 and held it in 22 quarters. The position peaked at $4.47M in Q1 2022. 186 funds tracked by Wall St. Rank hold B as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Barnes Group Inc. position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,953 Barnes Group Inc. shares in Q3 2022, an estimated $746K.
  • Cubist Systematic Strategies first reported a position in Barnes Group Inc. in Q3 2014 and held it in 22 quarters.
  • Cubist Systematic Strategies's Barnes Group Inc. position peaked at $4.47M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.