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Cubist Systematic Strategies’s Ball Corp BALL Stock Holding History

Cubist Systematic Strategies’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,400
Closed -$264K – 2982
2024
Q2 		$264K Sell
4,400
-1,700
-28% -$114K ﹤0.01% 2407
2024
Q1 		$411K Hold
6,100
– – ﹤0.01% 2727
2023
Q4 		$351K Buy
+6,100
New +$315K ﹤0.01% 2714
2023
Q3 		– Sell
-9,000
Closed -$524K – 3334
2023
Q2 		$524K Sell
9,000
-18,100
-67% -$981K ﹤0.01% 2366
2023
Q1 		$1.49M Sell
27,100
-54,100
-67% -$3.01M 0.01% 1869
2022
Q4 		$4.15M Buy
81,200
+21,000
+35% +$1.09M 0.02% 1192
2022
Q3 		$2.91M Buy
60,200
+56,500
+1,527% +$3.47M 0.02% 1621
2022
Q2 		$254K Buy
+3,700
New +$281K ﹤0.01% 3545

Other funds holding BALL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return