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Cubist Systematic Strategies’s Boeing BA Stock Holding History

Cubist Systematic Strategies’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,669
Closed -$3.84M – 3708
2023
Q4 		$4.87M Sell
18,669
-17,764
-49% -$3.8M 0.03% 890
2023
Q3 		$6.98M Buy
36,433
+26,533
+268% +$5.81M 0.05% 563
2023
Q2 		$2.09M Sell
9,900
-44,357
-82% -$9.21M 0.01% 1455
2023
Q1 		$11.5M Buy
54,257
+44,549
+459% +$9.26M 0.07% 392
2022
Q4 		$1.85M Sell
9,708
-53,032
-85% -$8.67M 0.01% 1922
2022
Q3 		$7.6M Buy
62,740
+18,417
+42% +$2.82M 0.04% 698
2022
Q2 		$6.06M Sell
44,323
-48,022
-52% -$7.08M 0.04% 816
2022
Q1 		$17.7M Buy
92,345
+58,774
+175% +$11.8M 0.15% 101
2021
Q4 		$6.76M Sell
33,571
-22,296
-40% -$4.71M 0.06% 456
2021
Q3 		$12.3M Buy
55,867
+17,869
+47% +$3.99M 0.15% 132
2021
Q2 		$9.1M Buy
37,998
+32,332
+571% +$7.82M 0.1% 257
2021
Q1 		$1.44M Sell
5,666
-96,494
-94% -$21.4M 0.02% 1271
2020
Q4 		$21.9M Buy
102,160
+36,263
+55% +$6.97M 0.3% 24
2020
Q3 		$10.9M Buy
65,897
+64,671
+5,275% +$11M 0.16% 116
2020
Q2 		$225K Sell
1,226
-28,194
-96% -$4.33M ﹤0.01% 1981
2020
Q1 		$4.39M Sell
29,420
-2,058
-7% -$563K 0.12% 197
2019
Q4 		$10.3M Buy
31,478
+31,254
+13,953% +$11.1M 0.19% 99
2019
Q3 		$85K Sell
224
-30,606
-99% -$10.9M ﹤0.01% 1965
2019
Q2 		$11.2M Buy
30,830
+28,782
+1,405% +$10.5M 0.21% 97
2019
Q1 		$781K Buy
2,048
+1,948
+1,948% +$750K 0.03% 895
2018
Q4 		$32K Sell
100
-1,984
-95% -$685K ﹤0.01% 1915
2018
Q3 		$775K Buy
2,084
+1,008
+94% +$354K 0.04% 578
2018
Q2 		$361K Sell
1,076
-5,024
-82% -$1.73M 0.02% 965
2018
Q1 		$2M Buy
6,100
+2,650
+77% +$895K 0.12% 223
2017
Q4 		$1.02M Sell
3,450
-332
-9% -$89.9K 0.05% 469
2017
Q3 		$961K Sell
3,782
-7,930
-68% -$1.85M 0.05% 458
2017
Q2 		$2.32M Buy
11,712
+7,537
+181% +$1.4M 0.15% 152
2017
Q1 		$738K Sell
4,175
-11,558
-73% -$1.97M 0.05% 467
2016
Q4 		$2.45M Buy
15,733
+12,553
+395% +$1.83M 0.2% 101
2016
Q3 		$419K Buy
3,180
+1,869
+143% +$246K 0.03% 788
2016
Q2 		$170K Sell
1,311
-33,557
-96% -$4.37M 0.01% 1389
2016
Q1 		$4.43M Buy
34,868
+32,902
+1,674% +$4.08M 0.25% 63
2015
Q4 		$284K Sell
1,966
-11,543
-85% -$1.66M 0.02% 1156
2015
Q3 		$1.77M Sell
13,509
-11,357
-46% -$1.58M 0.09% 310
2015
Q2 		$3.45M Sell
24,866
-26,317
-51% -$3.84M 0.17% 126
2015
Q1 		$7.68M Buy
51,183
+39,461
+337% +$5.75M 0.38% 25
2014
Q4 		$1.52M Sell
11,722
-54,279
-82% -$6.88M 0.08% 353
2014
Q3 		$8.41M Buy
66,001
+41,190
+166% +$5.19M 0.51% 7
2014
Q2 		$3.16M Buy
+24,811
New +$3.24M 0.19% 121

Other funds holding BA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Boeing (BA) in Q1 2024, closing a stake of 18,669 shares — an estimated $3.84M sold.

Cubist Systematic Strategies first reported a position in BA in Q2 2014 and held it in 39 quarters. The position peaked at $21.9M in Q4 2020. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,669 Boeing shares in Q1 2024, an estimated $3.84M.
  • Cubist Systematic Strategies first reported a position in Boeing in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Boeing position peaked at $21.9M in Q4 2020.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

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