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Cubist Systematic Strategies’s Bath & Body Works BBWI Stock Holding History

Cubist Systematic Strategies’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.96M Buy
76,213
+72,313
+1,854% +$2.14M 0.01% 1577
2025
Q2 		$117K Sell
3,900
-586,579
-99% -$17.2M ﹤0.01% 2694
2025
Q1 		$17.9M Buy
590,479
+418,276
+243% +$14.8M 0.11% 235
2024
Q4 		$6.68M Sell
172,203
-645,165
-79% -$21.6M 0.04% 670
2024
Q3 		$26.1M Buy
817,368
+754,707
+1,204% +$25M 0.16% 123
2024
Q2 		$2.45M Buy
+62,661
New +$2.88M 0.02% 1204
2023
Q3 		– Sell
-183,647
Closed -$6.67M – 3339
2023
Q2 		$6.89M Buy
183,647
+155,130
+544% +$5.67M 0.05% 651
2023
Q1 		$1.04M Sell
28,517
-139,912
-83% -$5.86M 0.01% 2157
2022
Q4 		$7.1M Buy
168,429
+24,597
+17% +$917K 0.04% 730
2022
Q3 		$4.69M Sell
143,832
-385,144
-73% -$13.6M 0.03% 1130
2022
Q2 		$14.2M Buy
528,976
+408,125
+338% +$17.7M 0.09% 248
2022
Q1 		$5.78M Buy
120,851
+33,021
+38% +$1.78M 0.05% 613
2021
Q4 		$6.13M Buy
87,830
+64,721
+280% +$4.59M 0.06% 515
2021
Q3 		$1.46M Sell
23,109
-56,540
-71% -$3.59M 0.02% 1248
2021
Q2 		$4.64M Sell
79,649
-373,590
-82% -$20.2M 0.05% 581
2021
Q1 		$22.7M Buy
453,239
+106,622
+31% +$4.39M 0.29% 23
2020
Q4 		$10.4M Buy
346,617
+2,738
+0.8% +$79.5K 0.14% 144
2020
Q3 		$8.84M Buy
343,879
+21,486
+7% +$439K 0.13% 188
2020
Q2 		$3.9M Buy
322,393
+212,729
+194% +$2.37M 0.07% 455
2020
Q1 		$1.02M Buy
109,664
+49,295
+82% +$783K 0.03% 815
2019
Q4 		$884K Sell
60,369
-18,824
-24% -$272K 0.02% 1239
2019
Q3 		$1.25M Sell
79,193
-16,919
-18% -$299K 0.02% 871
2019
Q2 		$2.03M Sell
96,112
-106,986
-53% -$2.12M 0.04% 680
2019
Q1 		$4.53M Buy
203,098
+122,339
+151% +$2.69M 0.15% 157
2018
Q4 		$1.68M Buy
80,759
+66,071
+450% +$1.67M 0.08% 351
2018
Q3 		$360K Sell
14,688
-139,745
-90% -$3.49M 0.02% 1039
2018
Q2 		$4.6M Buy
154,433
+93,621
+154% +$2.7M 0.23% 80
2018
Q1 		$1.88M Buy
+60,812
New +$2.3M 0.11% 236
2017
Q4 		– Sell
-8,206
Closed -$276K – 1904
2017
Q3 		$276K Sell
8,206
-60,859
-88% -$2.04M 0.02% 1232
2017
Q2 		$3.01M Sell
69,065
-1,515
-2% -$62.1K 0.19% 101
2017
Q1 		$2.69M Buy
70,580
+55,693
+374% +$2.51M 0.19% 93
2016
Q4 		$792K Sell
14,887
-22,846
-61% -$1.3M 0.06% 454
2016
Q3 		$2.16M Sell
37,733
-2,853
-7% -$168K 0.14% 172
2016
Q2 		$2.2M Buy
40,586
+17,945
+79% +$1.05M 0.13% 179
2016
Q1 		$1.61M Buy
22,641
+12,512
+124% +$897K 0.09% 291
2015
Q4 		$785K Sell
10,129
-6,665
-40% -$516K 0.05% 590
2015
Q3 		$1.22M Buy
16,794
+2,189
+15% +$151K 0.06% 461
2015
Q2 		$1.01M Sell
14,605
-223
-2% -$16K 0.05% 558
2015
Q1 		$1.13M Buy
+14,828
New +$1.07M 0.06% 519
2014
Q4 		– Sell
-4,520
Closed -$245K – 1880
2014
Q3 		$245K Sell
4,520
-31,072
-87% -$1.56M 0.02% 1236
2014
Q2 		$1.69M Buy
+35,592
New +$1.63M 0.1% 281

Other funds holding BBWI

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's BBWI Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Bath & Body Works (BBWI) stake by 1,854% in Q3 2025, buying an estimated $2.14M and bringing the position to 76,213 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1577.

Cubist Systematic Strategies first reported a position in BBWI in Q2 2014 and has held it in 41 quarters since. The position peaked at $26.1M in Q3 2024. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

  • Cubist Systematic Strategies held 76,213 shares of Bath & Body Works worth $1.96M as of Q3 2025.
  • Cubist Systematic Strategies bought 72,313 Bath & Body Works shares in Q3 2025, an estimated $2.14M.
  • Bath & Body Works made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1577 holding.
  • Cubist Systematic Strategies first reported a position in Bath & Body Works in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's Bath & Body Works position peaked at $26.1M in Q3 2024.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.