CSS
BFX

Cubist Systematic Strategies’s BowFlex Inc. BFX Stock Holding History

Cubist Systematic Strategies’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,331
Closed -$32K – 4871
2022
Q2 		$32K Buy
+18,331
New +$50.7K ﹤0.01% 4167
2022
Q1 		– Sell
-183,490
Closed -$1.13M – 3866
2021
Q4 		$1.13M Buy
183,490
+162,588
+778% +$1.35M 0.01% 1831
2021
Q3 		$195K Buy
+20,902
New +$268K ﹤0.01% 2594
2021
Q2 		– Sell
-46,640
Closed -$729K – 3160
2021
Q1 		$729K Buy
46,640
+17,100
+58% +$368K 0.01% 1744
2020
Q4 		$536K Buy
+29,540
New +$614K 0.01% 1741
2020
Q3 		– Sell
-19,900
Closed -$184K – 2686
2020
Q2 		$184K Buy
+19,900
New +$121K ﹤0.01% 2063
2020
Q1 		– Sell
-15,665
Closed -$27K – 2540
2019
Q4 		$27K Hold
15,665
– – ﹤0.01% 2321
2019
Q3 		$21K Sell
15,665
-41,430
-73% -$65K ﹤0.01% 2121
2019
Q2 		$126K Buy
+57,095
New +$225K ﹤0.01% 2186
2019
Q1 		– Sell
-27,148
Closed -$296K – 2462
2018
Q4 		$296K Buy
+27,148
New +$339K 0.01% 1286
2017
Q4 		– Sell
-13,726
Closed -$232K – 2141
2017
Q3 		$232K Buy
+13,726
New +$237K 0.01% 1348
2017
Q1 		– Sell
-13,754
Closed -$254K – 1913
2016
Q4 		$254K Sell
13,754
-6,089
-31% -$113K 0.02% 1079
2016
Q3 		$451K Sell
19,843
-10,662
-35% -$227K 0.03% 755
2016
Q2 		$544K Buy
30,505
+19,887
+187% +$376K 0.03% 715
2016
Q1 		$205K Buy
+10,618
New +$200K 0.01% 1208
2015
Q4 		– Sell
-37,945
Closed -$569K – 1990
2015
Q3 		$569K Buy
37,945
+28,142
+287% +$505K 0.03% 884
2015
Q2 		$211K Sell
9,803
-13,757
-58% -$273K 0.01% 1415
2015
Q1 		$360K Buy
23,560
+8,566
+57% +$130K 0.02% 1145
2014
Q4 		$228K Sell
14,994
-1,802
-11% -$24K 0.01% 1425
2014
Q3 		$201K Buy
+16,796
New +$194K 0.01% 1369

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's BFX Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of BowFlex Inc. (BFX) in Q3 2022, closing a stake of 18,331 shares — an estimated $32K sold.

Cubist Systematic Strategies first reported a position in BFX in Q3 2014 and held it in 20 quarters. The position peaked at $1.13M in Q4 2021. 72 funds tracked by Wall St. Rank hold BFX as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining BowFlex Inc. position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,331 BowFlex Inc. shares in Q3 2022, an estimated $32K.
  • Cubist Systematic Strategies first reported a position in BowFlex Inc. in Q3 2014 and held it in 20 quarters.
  • Cubist Systematic Strategies's BowFlex Inc. position peaked at $1.13M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.