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
2025 Q3	$3.54M	Sell	38,000 -1,100	-3%	-$112K	0.02%	1202
2025 Q2	$4.22M	Buy	39,100 +20,100	+106%	+$2.29M	0.02%	1118
2025 Q1	$2.17M	Sell	19,000 -5,400	-22%	-$556K	0.01%	1372
2024 Q4	$2.18M	Sell	24,400 -16,900	-41%	-$1.53M	0.01%	1298
2024 Q3	$3.41M	Buy	41,300 +22,400	+119%	+$1.89M	0.02%	1085
2024 Q2	$1.66M	Buy	+18,900	New	+$1.53M	0.01%	1450
2024 Q1	–	Sell	-6,700	Closed	-$447K	–	3730
2023 Q4	$447K	Sell	6,700 -13,400	-67%	-$907K	﹤0.01%	2577
2023 Q3	$1.43M	Buy	+20,100	New	+$1.35M	0.01%	1617

Other funds holding BJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.