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Cubist Systematic Strategies’s BJ's Restaurants BJRI Stock Holding History

Cubist Systematic Strategies’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-47,499
Closed -$1.11M – 3595
2023
Q3 		$1.11M Buy
47,499
+39,484
+493% +$1.21M 0.01% 1806
2023
Q2 		$255K Buy
+8,015
New +$244K ﹤0.01% 2698
2023
Q1 		– Sell
-105,056
Closed -$2.77M – 3914
2022
Q4 		$2.77M Buy
105,056
+104,599
+22,888% +$3.06M 0.02% 1548
2022
Q3 		$11K Sell
457
-41,807
-99% -$1.03M ﹤0.01% 4280
2022
Q2 		$916K Buy
42,264
+7,186
+20% +$185K 0.01% 2549
2022
Q1 		$993K Buy
35,078
+13,862
+65% +$422K 0.01% 2028
2021
Q4 		$733K Sell
21,216
-12,505
-37% -$445K 0.01% 2157
2021
Q3 		$1.41M Buy
33,721
+3,721
+12% +$156K 0.02% 1268
2021
Q2 		$1.47M Buy
30,000
+27,368
+1,040% +$1.51M 0.02% 1299
2021
Q1 		$153K Sell
2,632
-5,271
-67% -$276K ﹤0.01% 2552
2020
Q4 		$304K Sell
7,903
-40,023
-84% -$1.36M ﹤0.01% 2021
2020
Q3 		$1.41M Buy
47,926
+46,256
+2,770% +$1.19M 0.02% 1128
2020
Q2 		$35K Sell
1,670
-66,675
-98% -$1.32M ﹤0.01% 2291
2020
Q1 		$949K Buy
68,345
+33,047
+94% +$1.06M 0.03% 868
2019
Q4 		$1.34M Sell
35,298
-29,929
-46% -$1.15M 0.02% 976
2019
Q3 		$2.53M Sell
65,227
-35,110
-35% -$1.35M 0.05% 529
2019
Q2 		$4.41M Buy
100,337
+61,583
+159% +$2.82M 0.08% 348
2019
Q1 		$1.83M Buy
38,754
+25,408
+190% +$1.27M 0.06% 479
2018
Q4 		$675K Buy
13,346
+3,228
+32% +$195K 0.03% 773
2018
Q3 		$731K Buy
10,118
+188
+2% +$12.6K 0.04% 606
2018
Q2 		$596K Buy
9,930
+5,448
+122% +$292K 0.03% 704
2018
Q1 		$201K Buy
+4,482
New +$180K 0.01% 1400
2017
Q4 		– Sell
-13,931
Closed -$424K – 1907
2017
Q3 		$424K Sell
13,931
-19,070
-58% -$618K 0.02% 928
2017
Q2 		$1.23M Buy
+33,001
New +$1.4M 0.08% 339
2016
Q4 		– Sell
-10,928
Closed -$388K – 1712
2016
Q3 		$388K Buy
10,928
+648
+6% +$26.1K 0.02% 836
2016
Q2 		$451K Sell
10,280
-31,725
-76% -$1.4M 0.03% 837
2016
Q1 		$1.75M Buy
42,005
+28,265
+206% +$1.21M 0.1% 252
2015
Q4 		$597K Buy
13,740
+5,304
+63% +$232K 0.04% 732
2015
Q3 		$363K Sell
8,436
-3,614
-30% -$170K 0.02% 1134
2015
Q2 		$584K Buy
12,050
+3,894
+48% +$188K 0.03% 866
2015
Q1 		$411K Buy
8,156
+1,527
+23% +$75.2K 0.02% 1057
2014
Q4 		$333K Sell
6,629
-3,534
-35% -$155K 0.02% 1137
2014
Q3 		$366K Sell
10,163
-2,534
-20% -$89.6K 0.02% 994
2014
Q2 		$443K Buy
+12,697
New +$404K 0.03% 794

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

Cubist Systematic Strategies's BJRI Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of BJ's Restaurants (BJRI) in Q4 2023, closing a stake of 47,499 shares — an estimated $1.11M sold.

Cubist Systematic Strategies first reported a position in BJRI in Q2 2014 and held it in 34 quarters. The position peaked at $4.41M in Q2 2019. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining BJ's Restaurants position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 47,499 BJ's Restaurants shares in Q4 2023, an estimated $1.11M.
  • Cubist Systematic Strategies first reported a position in BJ's Restaurants in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's BJ's Restaurants position peaked at $4.41M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.