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Cubist Systematic Strategies’s BlackLine BL Stock Holding History

Cubist Systematic Strategies’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-83,824
Closed -$4.62M – 2987
2024
Q3 		$4.62M Sell
83,824
-6,351
-7% -$313K 0.03% 880
2024
Q2 		$4.37M Buy
90,175
+82,542
+1,081% +$4.53M 0.03% 861
2024
Q1 		$493K Sell
7,633
-47,359
-86% -$2.87M ﹤0.01% 2613
2023
Q4 		$3.43M Buy
54,992
+52,237
+1,896% +$2.95M 0.02% 1106
2023
Q3 		$153K Sell
2,755
-124,416
-98% -$6.82M ﹤0.01% 2851
2023
Q2 		$6.84M Buy
127,171
+88,531
+229% +$4.91M 0.05% 656
2023
Q1 		$2.59M Buy
38,640
+5,720
+17% +$394K 0.02% 1454
2022
Q4 		$2.21M Sell
32,920
-17,045
-34% -$1.06M 0.01% 1776
2022
Q3 		$2.99M Buy
49,965
+30,374
+155% +$2.04M 0.02% 1596
2022
Q2 		$1.3M Sell
19,591
-62,827
-76% -$4.3M 0.01% 2245
2022
Q1 		$6.04M Buy
82,418
+8,853
+12% +$716K 0.05% 589
2021
Q4 		$7.62M Buy
73,565
+68,900
+1,477% +$7.99M 0.07% 389
2021
Q3 		$551K Sell
4,665
-13,911
-75% -$1.6M 0.01% 1968
2021
Q2 		$2.07M Buy
18,576
+3,043
+20% +$332K 0.02% 1058
2021
Q1 		$1.68M Buy
15,533
+4,810
+45% +$600K 0.02% 1161
2020
Q4 		$1.43M Buy
10,723
+7,326
+216% +$817K 0.02% 1156
2020
Q3 		$304K Sell
3,397
-20,175
-86% -$1.69M ﹤0.01% 1985
2020
Q2 		$1.95M Sell
23,572
-2,357
-9% -$157K 0.03% 806
2020
Q1 		$1.36M Buy
25,929
+3,179
+14% +$186K 0.04% 650
2019
Q4 		$1.17M Buy
22,750
+4,727
+26% +$236K 0.02% 1058
2019
Q3 		$862K Buy
18,023
+13,244
+277% +$659K 0.02% 1046
2019
Q2 		$256K Sell
4,779
-7,582
-61% -$377K ﹤0.01% 1916
2019
Q1 		$573K Buy
+12,361
New +$581K 0.02% 1099
2018
Q3 		– Sell
-5,980
Closed -$260K – 1893
2018
Q2 		$260K Buy
+5,980
New +$253K 0.01% 1181
2018
Q1 		– Sell
-13,994
Closed -$459K – 1838
2017
Q4 		$459K Buy
+13,994
New +$490K 0.02% 958
2017
Q1 		– Sell
-9,215
Closed -$255K – 1634
2016
Q4 		$255K Buy
+9,215
New +$236K 0.02% 1074

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's BL Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of BlackLine (BL) in Q4 2024, closing a stake of 83,824 shares — an estimated $4.62M sold.

Cubist Systematic Strategies first reported a position in BL in Q4 2016 and held it in 26 quarters. The position peaked at $7.62M in Q4 2021. 306 funds tracked by Wall St. Rank hold BL as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining BlackLine position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 83,824 BlackLine shares in Q4 2024, an estimated $4.62M.
  • Cubist Systematic Strategies first reported a position in BlackLine in Q4 2016 and held it in 26 quarters.
  • Cubist Systematic Strategies's BlackLine position peaked at $7.62M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held BlackLine as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.