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	$302K	Sell	6,200 -7,500	-55%	-$331K	﹤0.01%	2503
2025 Q2	$525K	Buy	+13,700	New	+$517K	﹤0.01%	2239
2025 Q1	–	Sell	-200	Closed	-$8.2K	–	2879
2024 Q4	$8.2K	Sell	200 -300	-60%	-$12.1K	﹤0.01%	2868
2024 Q3	$18.1K	Sell	500 -110,400	-100%	-$3.88M	﹤0.01%	2823
2024 Q2	$3.9M	Buy	110,900 +21,000	+23%	+$689K	0.03%	928
2024 Q1	$3.01M	Buy	89,900 +62,800	+232%	+$1.94M	0.02%	1326
2023 Q4	$926K	Buy	+27,100	New	+$924K	0.01%	2112
2023 Q3	–	Sell	-27,500	Closed	-$869K	–	3357
2023 Q2	$869K	Sell	27,500 -66,300	-71%	-$1.93M	0.01%	2043
2023 Q1	$2.71M	Buy	93,800 +12,600	+16%	+$381K	0.02%	1424
2022 Q4	$2.4M	Buy	+81,200	New	+$2.24M	0.01%	1696

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. 756 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.
756 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.