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BIG

Cubist Systematic Strategies’s Big Lots, Inc. BIG Stock Holding History

Cubist Systematic Strategies’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,000
Closed -$134K – 4261
2024
Q1 		$134K Sell
31,000
-23,500
-43% -$124K ﹤0.01% 3202
2023
Q4 		$425K Hold
54,500
– – ﹤0.01% 2603
2023
Q3 		$278K Buy
54,500
+30,900
+131% +$235K ﹤0.01% 2634
2023
Q2 		$208K Buy
23,600
+2,700
+13% +$22.9K ﹤0.01% 2803
2023
Q1 		$229K Buy
+20,900
New +$316K ﹤0.01% 3161

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.