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BGFV

Cubist Systematic Strategies’s Big 5 Sporting Goods BGFV Stock Holding History

Cubist Systematic Strategies’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-49,884
Closed -$559K – 4426
2022
Q2 		$559K Buy
49,884
+24,144
+94% +$330K ﹤0.01% 2978
2022
Q1 		$441K Sell
25,740
-10,263
-29% -$183K ﹤0.01% 2616
2021
Q4 		$684K Buy
36,003
+13,490
+60% +$337K 0.01% 2209
2021
Q3 		$519K Sell
22,513
-76,000
-77% -$1.86M 0.01% 2012
2021
Q2 		$2.53M Sell
98,513
-42,058
-30% -$1.03M 0.03% 942
2021
Q1 		$2.21M Buy
140,571
+109,316
+350% +$1.53M 0.03% 969
2020
Q4 		$319K Buy
+31,255
New +$277K ﹤0.01% 2002
2016
Q4 		– Sell
-3,325
Closed -$45K – 1710
2016
Q3 		$45K Buy
+3,325
New +$40.8K ﹤0.01% 1577

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return