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Cubist Systematic Strategies’s Blackrock BLK Stock Holding History

Cubist Systematic Strategies’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.5M Buy
3,000
+300
+11% +$335K 0.02% 1211
2025
Q2 		$2.83M Buy
2,700
+500
+23% +$473K 0.01% 1366
2025
Q1 		$2.08M Buy
2,200
+1,100
+100% +$1.08M 0.01% 1389
2024
Q4 		$1.13M Sell
1,100
-3,600
-77% -$3.65M 0.01% 1720
2024
Q3 		$4.46M Sell
4,700
-5,600
-54% -$4.85M 0.03% 903
2024
Q2 		$8.11M Buy
10,300
+3,700
+56% +$2.89M 0.06% 522
2024
Q1 		$5.5M Buy
6,600
+1,900
+40% +$1.53M 0.03% 904
2023
Q4 		$3.82M Sell
4,700
-2,700
-36% -$1.88M 0.02% 1027
2023
Q3 		$4.78M Buy
7,400
+700
+10% +$489K 0.04% 786
2023
Q2 		$4.63M Sell
6,700
-12,500
-65% -$8.37M 0.03% 893
2023
Q1 		$12.8M Buy
19,200
+9,600
+100% +$6.76M 0.08% 337
2022
Q4 		$6.8M Sell
9,600
-4,200
-30% -$2.8M 0.04% 771
2022
Q3 		$7.59M Sell
13,800
-3,700
-21% -$2.42M 0.04% 699
2022
Q2 		$10.7M Buy
+17,500
New +$11.4M 0.07% 400

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cubist Systematic Strategies's BLK Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Blackrock (BLK) in Q3 2024, closing a stake of 1,900 shares — an estimated $1.64M sold.

Cubist Systematic Strategies first reported a position in BLK in Q2 2014 and held it in 34 quarters. The position peaked at $38.8M in Q3 2023. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,900 Blackrock shares in Q3 2024, an estimated $1.64M.
  • Cubist Systematic Strategies first reported a position in Blackrock in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Blackrock position peaked at $38.8M in Q3 2023.
  • 1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.