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Cubist Systematic Strategies’s BJs Wholesale Club BJ Stock Holding History

Cubist Systematic Strategies’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-43,100
Closed -$3.49M – 3015
2024
Q1 		$3.26M Buy
43,100
+39,932
+1,260% +$2.78M 0.02% 1262
2023
Q4 		$211K Buy
+3,168
New +$214K ﹤0.01% 2977
2023
Q2 		– Sell
-337,597
Closed -$23.3M – 3531
2023
Q1 		$25.7M Buy
337,597
+274,785
+437% +$20M 0.16% 92
2022
Q4 		$4.16M Sell
62,812
-126,485
-67% -$9.16M 0.02% 1188
2022
Q3 		$13.8M Sell
189,297
-33,091
-15% -$2.37M 0.08% 294
2022
Q2 		$13.9M Buy
222,388
+203,209
+1,060% +$12.8M 0.08% 261
2022
Q1 		$1.3M Sell
19,179
-171,799
-90% -$10.8M 0.01% 1826
2021
Q4 		$12.8M Buy
190,978
+118,398
+163% +$7.39M 0.12% 137
2021
Q3 		$3.99M Buy
72,580
+53,276
+276% +$2.84M 0.05% 580
2021
Q2 		$918K Buy
+19,304
New +$884K 0.01% 1634
2021
Q1 		– Sell
-124,304
Closed -$4.63M – 2834
2020
Q4 		$4.63M Sell
124,304
-24,458
-16% -$977K 0.06% 486
2020
Q3 		$6.18M Sell
148,762
-87,951
-37% -$3.64M 0.09% 309
2020
Q2 		$8.82M Buy
236,713
+155,758
+192% +$4.78M 0.15% 124
2020
Q1 		$2.06M Buy
80,955
+11,699
+17% +$263K 0.06% 462
2019
Q4 		$1.57M Sell
69,256
-34,234
-33% -$846K 0.03% 882
2019
Q3 		$2.68M Buy
103,490
+54,081
+109% +$1.35M 0.05% 511
2019
Q2 		$1.3M Sell
49,409
-17,437
-26% -$464K 0.02% 887
2019
Q1 		$1.83M Buy
+66,846
New +$1.71M 0.06% 478
2018
Q4 		– Sell
-69,153
Closed -$1.85M – 2054
2018
Q3 		$1.85M Buy
69,153
+67,553
+4,222% +$1.81M 0.1% 235
2018
Q2 		$38K Buy
+1,600
New +$36.5K ﹤0.01% 1667

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cubist Systematic Strategies's BJ Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of BJs Wholesale Club (BJ) in Q2 2024, closing a stake of 43,100 shares — an estimated $3.49M sold.

Cubist Systematic Strategies first reported a position in BJ in Q2 2018 and held it in 20 quarters. The position peaked at $25.7M in Q1 2023. 510 funds tracked by Wall St. Rank hold BJ as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining BJs Wholesale Club position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 43,100 BJs Wholesale Club shares in Q2 2024, an estimated $3.49M.
  • Cubist Systematic Strategies first reported a position in BJs Wholesale Club in Q2 2018 and held it in 20 quarters.
  • Cubist Systematic Strategies's BJs Wholesale Club position peaked at $25.7M in Q1 2023.
  • 510 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.