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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
Q2 		– Sell
-23,000
Closed -$1.55M – 2989
2024
Q1 		$1.55M Hold
23,000
– – 0.01% 1833
2023
Q4 		$1.32M Buy
+23,000
New +$1.19M 0.01% 1827
2023
Q3 		– Sell
-17,500
Closed -$1.02M – 3335
2023
Q2 		$1.02M Sell
17,500
-18,000
-51% -$976K 0.01% 1949
2023
Q1 		$1.96M Sell
35,500
-52,700
-60% -$2.93M 0.01% 1690
2022
Q4 		$4.51M Buy
88,200
+300
+0.3% +$15.5K 0.03% 1111
2022
Q3 		$4.25M Buy
87,900
+58,200
+196% +$3.58M 0.02% 1235
2022
Q2 		$2.04M Buy
+29,700
New +$2.25M 0.01% 1846

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