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
2025 Q3	$565K	Sell	11,600 -2,100	-15%	-$92.7K	﹤0.01%	2222
2025 Q2	$525K	Buy	+13,700	New	+$517K	﹤0.01%	2238
2025 Q1	–	Sell	-12,500	Closed	-$513K	–	2878
2024 Q4	$513K	Hold	12,500	–	–	﹤0.01%	2165
2024 Q3	$452K	Sell	12,500 -27,600	-69%	-$970K	﹤0.01%	2254
2024 Q2	$1.41M	Hold	40,100	–	–	0.01%	1554
2024 Q1	$1.34M	Sell	40,100 -5,500	-12%	-$170K	0.01%	1931
2023 Q4	$1.56M	Buy	+45,600	New	+$1.56M	0.01%	1714
2023 Q3	–	Sell	-56,600	Closed	-$1.79M	–	3356
2023 Q2	$1.79M	Sell	56,600 -78,700	-58%	-$2.29M	0.01%	1571
2023 Q1	$3.9M	Buy	135,300 +44,500	+49%	+$1.35M	0.02%	1121
2022 Q4	$2.68M	Buy	90,800 +76,200	+522%	+$2.1M	0.02%	1592
2022 Q3	$306K	Sell	14,600 -26,700	-65%	-$669K	﹤0.01%	3504
2022 Q2	$1.19M	Buy	+41,300	New	+$1.4M	0.01%	2328

Other funds holding BKR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.