Cubist Systematic Strategies’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,497
| Closed | -$864K | – | 4260 |
|
|
2024
Q1 | $864K | Buy |
199,497
+173,320
| +662% | +$916K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $204K | Sell |
26,177
-79,547
| -75% | -$410K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $540K | Buy |
+105,724
| New | +$804K | ﹤0.01% | 2271 |
|
|
2023
Q2 | – | Sell |
-202,942
| Closed | -$1.72M | – | 4477 |
|
|
2023
Q1 | $2.22M | Buy |
202,942
+201,907
| +19,508% | +$3.05M | 0.01% | 1592 |
|
|
2022
Q4 | $15.2K | Sell |
1,035
-69,827
| -99% | -$1.2M | ﹤0.01% | 4019 |
|
|
2022
Q3 | $1.11M | Buy |
70,862
+3,881
| +6% | +$83.5K | 0.01% | 2543 |
|
|
2022
Q2 | $1.41M | Sell |
66,981
-1,756
| -3% | -$51.7K | 0.01% | 2176 |
|
|
2022
Q1 | $2.38M | Sell |
68,737
-25,809
| -27% | -$1.01M | 0.02% | 1341 |
|
|
2021
Q4 | $4.26M | Buy |
94,546
+48,982
| +108% | +$2.23M | 0.04% | 776 |
|
|
2021
Q3 | $1.98M | Buy |
45,564
+15,835
| +53% | +$862K | 0.02% | 1031 |
|
|
2021
Q2 | $1.96M | Sell |
29,729
-48,739
| -62% | -$3.25M | 0.02% | 1094 |
|
|
2021
Q1 | $5.36M | Buy |
78,468
+52,487
| +202% | +$3.14M | 0.07% | 421 |
|
|
2020
Q4 | $1.11M | Sell |
25,981
-35,742
| -58% | -$1.74M | 0.02% | 1317 |
|
|
2020
Q3 | $2.75M | Sell |
61,723
-119,111
| -66% | -$5.36M | 0.04% | 715 |
|
|
2020
Q2 | $7.59M | Buy |
180,834
+164,444
| +1,003% | +$4.67M | 0.13% | 165 |
|
|
2020
Q1 | $233K | Sell |
16,390
-158,643
| -91% | -$3.59M | 0.01% | 1650 |
|
|
2019
Q4 | $5.03M | Buy |
175,033
+110,402
| +171% | +$2.55M | 0.09% | 310 |
|
|
2019
Q3 | $1.58M | Sell |
64,631
-122,774
| -66% | -$2.92M | 0.03% | 741 |
|
|
2019
Q2 | $5.36M | Buy |
187,405
+183,496
| +4,694% | +$6.13M | 0.1% | 281 |
|
|
2019
Q1 | $149K | Sell |
3,909
-11,061
| -74% | -$361K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $433K | Buy |
14,970
+8,262
| +123% | +$321K | 0.02% | 1063 |
|
|
2018
Q3 | $280K | Buy |
+6,708
| New | +$296K | 0.02% | 1210 |
|
|
2018
Q2 | – | Sell |
-18,742
| Closed | -$816K | – | 2103 |
|
|
2018
Q1 | $816K | Buy |
18,742
+7,007
| +60% | +$384K | 0.05% | 534 |
|
|
2017
Q4 | $659K | Buy |
11,735
+3,006
| +34% | +$163K | 0.04% | 719 |
|
|
2017
Q3 | $468K | Sell |
8,729
-8,364
| -49% | -$412K | 0.03% | 867 |
|
|
2017
Q2 | $826K | Sell |
17,093
-11,730
| -41% | -$571K | 0.05% | 505 |
|
|
2017
Q1 | $1.4M | Buy |
28,823
+21,887
| +316% | +$1.1M | 0.1% | 220 |
|
|
2016
Q4 | $348K | Buy |
6,936
+1,504
| +28% | +$73.8K | 0.03% | 877 |
|
|
2016
Q3 | $259K | Sell |
5,432
-20,882
| -79% | -$1.07M | 0.02% | 1108 |
|
|
2016
Q2 | $1.32M | Buy |
+26,314
| New | +$1.25M | 0.08% | 335 |
|
|
2016
Q1 | – | Sell |
-16,792
| Closed | -$647K | – | 1882 |
|
|
2015
Q4 | $647K | Buy |
16,792
+9,295
| +124% | +$413K | 0.04% | 692 |
|
|
2015
Q3 | $359K | Sell |
7,497
-9,632
| -56% | -$429K | 0.02% | 1142 |
|
|
2015
Q2 | $771K | Sell |
17,129
-4,770
| -22% | -$222K | 0.04% | 716 |
|
|
2015
Q1 | $1.05M | Sell |
21,899
-15,056
| -41% | -$711K | 0.05% | 543 |
|
|
2014
Q4 | $1.48M | Buy |
36,955
+11,664
| +46% | +$518K | 0.08% | 361 |
|
|
2014
Q3 | $1.09M | Buy |
25,291
+24,428
| +2,831% | +$1.11M | 0.07% | 428 |
|
|
2014
Q2 | $39K | Buy |
+863
| New | +$35.1K | ﹤0.01% | 1425 |
|
Other funds holding BIG
Cubist Systematic Strategies's BIG Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 199,497 shares — an estimated $864K sold.
Cubist Systematic Strategies first reported a position in BIG in Q2 2014 and held it in 37 quarters. The position peaked at $7.59M in Q2 2020. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 199,497 Big Lots, Inc. shares in Q2 2024, an estimated $864K.
- Cubist Systematic Strategies first reported a position in Big Lots, Inc. in Q2 2014 and held it in 37 quarters.
- Cubist Systematic Strategies's Big Lots, Inc. position peaked at $7.59M in Q2 2020.
- 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.