Cubist Systematic Strategies
BMCH

Cubist Systematic Strategies’s BMC Stock Holdings, Inc BMCH Stock Holding History

Cubist Systematic Strategies’s Portfolio BMCH Stock Details BMCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,270
Closed -$761K – 2720
2020
Q2 		$761K Buy
30,270
+4,398
+17% +$97.3K 0.01% 1342
2020
Q1 		$459K Sell
25,872
-3,992
-13% -$104K 0.01% 1292
2019
Q4 		$857K Sell
29,864
-6,909
-19% -$194K 0.02% 1257
2019
Q3 		$963K Sell
36,773
-45,120
-55% -$1.08M 0.02% 986
2019
Q2 		$1.74M Sell
81,893
-4,637
-5% -$96.3K 0.03% 744
2019
Q1 		$1.53M Buy
+86,530
New +$1.5M 0.05% 552
2018
Q4 		– Sell
-25,267
Closed -$471K – 2374
2018
Q3 		$471K Buy
25,267
+24,821
+5,565% +$538K 0.03% 880
2018
Q2 		$9K Buy
+446
New +$8.85K ﹤0.01% 1727
2017
Q4 		– Sell
-2,018
Closed -$43K – 2177
2017
Q3 		$43K Sell
2,018
-503
-20% -$10.5K ﹤0.01% 1740
2017
Q2 		$55K Sell
2,521
-14,602
-85% -$318K ﹤0.01% 1537
2017
Q1 		$387K Buy
+17,123
New +$347K 0.03% 773
2016
Q4 		– Sell
-6,598
Closed -$117K – 1965
2016
Q3 		$117K Buy
6,598
+6,551
+13,938% +$128K 0.01% 1432
2016
Q2 		$1K Sell
47
-1,214
-96% -$21.8K ﹤0.01% 1691
2016
Q1 		$21K Buy
+1,261
New +$18.5K ﹤0.01% 1527

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cubist Systematic Strategies's BMCH Position: Q3 2020 in Review

Cubist Systematic Strategies sold out of BMC Stock Holdings, Inc (BMCH) in Q3 2020, closing a stake of 30,270 shares — an estimated $761K sold.

Cubist Systematic Strategies first reported a position in BMCH in Q1 2016 and held it in 14 quarters. The position peaked at $1.74M in Q2 2019. 209 funds tracked by Wall St. Rank hold BMCH as of Q3 2020.

  • Cubist Systematic Strategies reported no remaining BMC Stock Holdings, Inc position as of Q3 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 30,270 BMC Stock Holdings, Inc shares in Q3 2020, an estimated $761K.
  • Cubist Systematic Strategies first reported a position in BMC Stock Holdings, Inc in Q1 2016 and held it in 14 quarters.
  • Cubist Systematic Strategies's BMC Stock Holdings, Inc position peaked at $1.74M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q3 2020.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.