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Cubist Systematic Strategies’s Baker Hughes BKR Stock Holding History

Cubist Systematic Strategies’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-429,672
Closed -$14.1M – 3020
2024
Q1 		$14.4M Buy
429,672
+60,209
+16% +$1.86M 0.08% 318
2023
Q4 		$12.6M Sell
369,463
-9,024
-2% -$308K 0.08% 328
2023
Q3 		$13.4M Buy
378,487
+378,387
+378,387% +$13.4M 0.1% 255
2023
Q2 		$3.16K Sell
100
-202,254
-100% -$5.9M ﹤0.01% 3338
2023
Q1 		$5.84M Buy
202,354
+196,452
+3,329% +$5.94M 0.04% 814
2022
Q4 		$174K Sell
5,902
-737,158
-99% -$20.3M ﹤0.01% 3644
2022
Q3 		$15.6M Buy
743,060
+709,299
+2,101% +$17.8M 0.09% 240
2022
Q2 		$975K Sell
33,761
-2,369
-7% -$80.1K 0.01% 2507
2022
Q1 		$1.31M Buy
+36,130
New +$1.1M 0.01% 1810
2021
Q4 		– Sell
-3,400
Closed -$84K – 3460
2021
Q3 		$84K Sell
3,400
-535,669
-99% -$11.9M ﹤0.01% 2771
2021
Q2 		$12.3M Buy
539,069
+384,528
+249% +$8.87M 0.14% 141
2021
Q1 		$3.34M Buy
154,541
+12,053
+8% +$274K 0.04% 684
2020
Q4 		$2.97M Buy
142,488
+43,051
+43% +$756K 0.04% 717
2020
Q3 		$1.32M Sell
99,437
-11,077
-10% -$169K 0.02% 1169
2020
Q2 		$1.7M Sell
110,514
-448,269
-80% -$6.56M 0.03% 894
2020
Q1 		$5.87M Buy
558,783
+230,524
+70% +$4.33M 0.16% 135
2019
Q4 		$8.41M Buy
328,259
+258,788
+373% +$5.88M 0.15% 137
2019
Q3 		$1.61M Buy
69,471
+46,535
+203% +$1.09M 0.03% 728
2019
Q2 		$565K Buy
22,936
+9,274
+68% +$224K 0.01% 1399
2019
Q1 		$379K Sell
13,662
-778
-5% -$19.7K 0.01% 1359
2018
Q4 		$310K Buy
+14,440
New +$369K 0.01% 1256
2018
Q3 		– Sell
-52,740
Closed -$1.74M – 1892
2018
Q2 		$1.74M Buy
52,740
+23,571
+81% +$800K 0.09% 284
2018
Q1 		$810K Buy
29,169
+9,367
+47% +$287K 0.05% 539
2017
Q4 		$627K Buy
19,802
+7,645
+63% +$245K 0.03% 743
2017
Q3 		$445K Buy
+12,157
New +$431K 0.02% 897

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 429,672 shares — an estimated $14.1M sold.

Cubist Systematic Strategies first reported a position in BKR in Q3 2017 and held it in 25 quarters. The position peaked at $15.6M in Q3 2022. 757 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 429,672 Baker Hughes shares in Q2 2024, an estimated $14.1M.
  • Cubist Systematic Strategies first reported a position in Baker Hughes in Q3 2017 and held it in 25 quarters.
  • Cubist Systematic Strategies's Baker Hughes position peaked at $15.6M in Q3 2022.
  • 757 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

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