CSS
BCPC

Cubist Systematic Strategies’s Balchem Corp BCPC Stock Holding History

Cubist Systematic Strategies’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.22M Sell
61,426
-35,197
-36% -$5.55M 0.04% 616
2025
Q2 		$15.4M Buy
96,623
+45,227
+88% +$7.33M 0.07% 393
2025
Q1 		$8.53M Buy
51,396
+13,629
+36% +$2.24M 0.05% 564
2024
Q4 		$6.16M Buy
37,767
+27,224
+258% +$4.72M 0.04% 712
2024
Q3 		$1.86M Buy
+10,543
New +$1.8M 0.01% 1466
2023
Q1 		– Sell
-3,036
Closed -$371K – 4529
2022
Q4 		$371K Buy
+3,036
New +$401K ﹤0.01% 3224
2022
Q3 		– Sell
-17,044
Closed -$2.21M – 4794
2022
Q2 		$2.21M Buy
17,044
+3,827
+29% +$479K 0.01% 1761
2022
Q1 		$1.81M Buy
13,217
+10,347
+361% +$1.48M 0.02% 1566
2021
Q4 		$484K Buy
+2,870
New +$461K ﹤0.01% 2471
2021
Q3 		– Sell
-4,712
Closed -$618K – 3221
2021
Q2 		$618K Buy
+4,712
New +$606K 0.01% 1872
2021
Q1 		– Sell
-3,267
Closed -$376K – 3002
2020
Q4 		$376K Sell
3,267
-2,638
-45% -$278K 0.01% 1924
2020
Q3 		$577K Buy
5,905
+2,405
+69% +$236K 0.01% 1665
2020
Q2 		$332K Buy
+3,500
New +$327K 0.01% 1807
2020
Q1 		– Sell
-6,319
Closed -$642K – 2517
2019
Q4 		$642K Buy
+6,319
New +$637K 0.01% 1405
2019
Q3 		– Sell
-4,920
Closed -$492K – 2534
2019
Q2 		$492K Buy
4,920
+1,517
+45% +$147K 0.01% 1482
2019
Q1 		$316K Buy
+3,403
New +$294K 0.01% 1469
2018
Q3 		– Sell
-2,219
Closed -$218K – 2120
2018
Q2 		$218K Buy
+2,219
New +$207K 0.01% 1295
2014
Q3 		– Sell
-7,844
Closed -$420K – 1906
2014
Q2 		$420K Buy
+7,844
New +$450K 0.03% 813

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Balchem Corp (BCPC) stake by 36% in Q3 2025, selling an estimated $5.55M and leaving 61,426 shares worth $9.22M. The position accounts for 0.04% of the portfolio, ranked #616.

Cubist Systematic Strategies first reported a position in BCPC in Q2 2014 and has held it in 18 quarters since. The position peaked at $15.4M in Q2 2025. 406 funds tracked by Wall St. Rank hold BCPC as of Q3 2025.

  • Cubist Systematic Strategies held 61,426 shares of Balchem Corp worth $9.22M as of Q3 2025.
  • Cubist Systematic Strategies sold 35,197 Balchem Corp shares in Q3 2025, an estimated $5.55M.
  • Balchem Corp made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #616 holding.
  • Cubist Systematic Strategies first reported a position in Balchem Corp in Q2 2014 and has held it in 18 quarters since.
  • Cubist Systematic Strategies's Balchem Corp position peaked at $15.4M in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2025.

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