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BALY icon

Cubist Systematic Strategies’s Bally's BALY Stock Holding History

Cubist Systematic Strategies’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-54,989
Closed -$949K – 2970
2024
Q3 		$949K Buy
+54,989
New +$881K 0.01% 1865
2024
Q2 		– Sell
-26,939
Closed -$376K – 2990
2024
Q1 		$376K Buy
26,939
+16,927
+169% +$197K ﹤0.01% 2773
2023
Q4 		$140K Sell
10,012
-104,065
-91% -$1.17M ﹤0.01% 3103
2023
Q3 		$1.5M Buy
+114,077
New +$1.75M 0.01% 1582
2023
Q2 		– Sell
-131,289
Closed -$2.56M – 3501
2023
Q1 		$2.56M Buy
131,289
+48,481
+59% +$951K 0.02% 1463
2022
Q4 		$1.6M Sell
82,808
-21,354
-21% -$469K 0.01% 2047
2022
Q3 		$2.06M Buy
104,162
+75,770
+267% +$1.74M 0.01% 1985
2022
Q2 		$562K Buy
+28,392
New +$735K ﹤0.01% 2968
2022
Q1 		– Sell
-41,970
Closed -$1.6M – 3554
2021
Q4 		$1.6M Sell
41,970
-28,004
-40% -$1.22M 0.02% 1566
2021
Q3 		$3.51M Buy
69,974
+13,514
+24% +$659K 0.04% 663
2021
Q2 		$3.06M Buy
56,460
+50,725
+884% +$2.86M 0.03% 819
2021
Q1 		$373K Sell
5,735
-33,518
-85% -$1.99M ﹤0.01% 2127
2020
Q4 		$1.97M Buy
39,253
+9,480
+32% +$333K 0.03% 954
2020
Q3 		$782K Buy
+29,773
New +$692K 0.01% 1475
2020
Q2 		– Sell
-15,251
Closed -$198K – 2391
2020
Q1 		$198K Buy
+15,251
New +$352K 0.01% 1734
2019
Q4 		– Sell
-12,209
Closed -$279K – 2409
2019
Q3 		$279K Sell
12,209
-6,380
-34% -$157K 0.01% 1592
2019
Q2 		$553K Buy
+18,589
New +$579K 0.01% 1413

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cubist Systematic Strategies's BALY Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Bally's (BALY) in Q4 2024, closing a stake of 54,989 shares — an estimated $949K sold.

Cubist Systematic Strategies first reported a position in BALY in Q2 2019 and held it in 17 quarters. The position peaked at $3.51M in Q3 2021. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 54,989 Bally's shares in Q4 2024, an estimated $949K.
  • Cubist Systematic Strategies first reported a position in Bally's in Q2 2019 and held it in 17 quarters.
  • Cubist Systematic Strategies's Bally's position peaked at $3.51M in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.