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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 		$54.2M Buy
251,300
+61,700
+33% +$13.9M 0.26% 50
2025
Q2 		$39.7M Buy
189,600
+87,300
+85% +$16.5M 0.18% 119
2025
Q1 		$17.4M Sell
102,300
-3,400
-3% -$588K 0.11% 245
2024
Q4 		$18.7M Buy
105,700
+14,900
+16% +$2.34M 0.12% 224
2024
Q3 		$13.8M Sell
90,800
-105,000
-54% -$18M 0.08% 326
2024
Q2 		$35.6M Buy
195,800
+70,600
+56% +$12.6M 0.24% 52
2024
Q1 		$24.2M Sell
125,200
-47,400
-27% -$9.74M 0.14% 133
2023
Q4 		$45M Buy
172,600
+102,700
+147% +$22M 0.29% 16
2023
Q3 		$13.4M Buy
69,900
+2,500
+4% +$547K 0.1% 253
2023
Q2 		$14.2M Sell
67,400
-56,800
-46% -$11.8M 0.09% 263
2023
Q1 		$26.4M Sell
124,200
-61,000
-33% -$12.7M 0.16% 86
2022
Q4 		$35.3M Buy
185,200
+8,600
+5% +$1.41M 0.21% 30
2022
Q3 		$21.4M Sell
176,600
-30,100
-15% -$4.62M 0.12% 133
2022
Q2 		$28.3M Buy
+206,700
New +$30.5M 0.17% 54
2018
Q4 		– Sell
-1,000
Closed -$372K – 2048
2018
Q3 		$372K Buy
+1,000
New +$351K 0.02% 1018

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.