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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
2025
Q3 		$43.4M Buy
201,100
+36,200
+22% +$8.16M 0.21% 99
2025
Q2 		$34.6M Buy
164,900
+28,900
+21% +$5.46M 0.16% 142
2025
Q1 		$23.2M Sell
136,000
-25,300
-16% -$4.38M 0.14% 153
2024
Q4 		$28.6M Buy
161,300
+7,000
+5% +$1.1M 0.18% 102
2024
Q3 		$23.5M Buy
154,300
+3,300
+2% +$566K 0.14% 142
2024
Q2 		$27.5M Buy
151,000
+32,400
+27% +$5.78M 0.19% 85
2024
Q1 		$22.9M Buy
118,600
+56,100
+90% +$11.5M 0.13% 148
2023
Q4 		$16.3M Buy
62,500
+44,300
+243% +$9.47M 0.11% 221
2023
Q3 		$3.49M Sell
18,200
-124,100
-87% -$27.2M 0.03% 983
2023
Q2 		$30M Buy
142,300
+11,900
+9% +$2.47M 0.2% 70
2023
Q1 		$27.7M Sell
130,400
-30,400
-19% -$6.32M 0.17% 76
2022
Q4 		$30.6M Buy
160,800
+42,300
+36% +$6.92M 0.18% 48
2022
Q3 		$14.3M Buy
118,500
+23,700
+25% +$3.63M 0.08% 276
2022
Q2 		$13M Buy
+94,800
New +$14M 0.08% 294
2018
Q4 		– Sell
-3,400
Closed -$1.26M – 2047
2018
Q3 		$1.26M Buy
+3,400
New +$1.19M 0.07% 366

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.