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Cubist Systematic Strategies’s B&G Foods BGS Stock Holding History

Cubist Systematic Strategies’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,000
Closed -$147K – 3726
2023
Q4 		$147K Buy
+14,000
New +$130K ﹤0.01% 3091
2023
Q3 		– Sell
-22,000
Closed -$306K – 3349
2023
Q2 		$306K Sell
22,000
-41,000
-65% -$590K ﹤0.01% 2623
2023
Q1 		$978K Buy
63,000
+43,900
+230% +$612K 0.01% 2204
2022
Q4 		$213K Buy
+19,100
New +$266K ﹤0.01% 3549

Other funds holding BGS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 203,341 shares — an estimated $860K sold.

Cubist Systematic Strategies first reported a position in BGS in Q1 2015 and held it in 29 quarters. The position peaked at $4.71M in Q1 2025. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 203,341 B&G Foods shares in Q3 2025, an estimated $860K.
  • Cubist Systematic Strategies first reported a position in B&G Foods in Q1 2015 and held it in 29 quarters.
  • Cubist Systematic Strategies's B&G Foods position peaked at $4.71M in Q1 2025.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

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