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Cubist Systematic Strategies’s Brunswick BC Stock Holding History

Cubist Systematic Strategies’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$215K Sell
3,400
-2,600
-43% -$161K ﹤0.01% 2630
2025
Q2 		$331K Buy
+6,000
New +$303K ﹤0.01% 2430

Other funds holding BC

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cubist Systematic Strategies's BC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Brunswick (BC) in Q3 2023, closing a stake of 61,898 shares — an estimated $5.36M sold.

Cubist Systematic Strategies first reported a position in BC in Q2 2014 and held it in 34 quarters. The position peaked at $10.5M in Q4 2019. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 61,898 Brunswick shares in Q3 2023, an estimated $5.36M.
  • Cubist Systematic Strategies first reported a position in Brunswick in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Brunswick position peaked at $10.5M in Q4 2019.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.