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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 49,884 shares — an estimated $559K sold.

Cubist Systematic Strategies first reported a position in BGFV in Q3 2016 and held it in 8 quarters. The position peaked at $2.53M in Q2 2021. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

Cubist Systematic Strategies reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 49,884 Big 5 Sporting Goods shares in Q3 2022, an estimated $559K.
Cubist Systematic Strategies first reported a position in Big 5 Sporting Goods in Q3 2016 and held it in 8 quarters.
Cubist Systematic Strategies's Big 5 Sporting Goods position peaked at $2.53M in Q2 2021.
100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

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