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BOOM icon

Cubist Systematic Strategies’s DMC Global BOOM Stock Holding History

Cubist Systematic Strategies’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,454
Closed -$184K – 3033
2024
Q1 		$184K Buy
+9,454
New +$166K ﹤0.01% 3111
2023
Q4 		– Sell
-116,328
Closed -$2.85M – 3606
2023
Q3 		$2.85M Buy
116,328
+1,801
+2% +$39.2K 0.02% 1119
2023
Q2 		$2.03M Buy
114,527
+59,597
+108% +$1.08M 0.01% 1473
2023
Q1 		$1.21M Sell
54,930
-5,654
-9% -$129K 0.01% 2035
2022
Q4 		$1.18M Sell
60,584
-28,236
-32% -$522K 0.01% 2284
2022
Q3 		$1.42M Buy
88,820
+76,453
+618% +$1.55M 0.01% 2318
2022
Q2 		$223K Buy
+12,367
New +$304K ﹤0.01% 3633
2021
Q4 		– Sell
-5,918
Closed -$218K – 3463
2021
Q3 		$218K Buy
5,918
+3,913
+195% +$170K ﹤0.01% 2538
2021
Q2 		$113K Sell
2,005
-2,371
-54% -$130K ﹤0.01% 2704
2021
Q1 		$237K Buy
+4,376
New +$251K ﹤0.01% 2377
2020
Q3 		– Sell
-13,151
Closed -$363K – 2491
2020
Q2 		$363K Buy
13,151
+3,244
+33% +$89.5K 0.01% 1757
2020
Q1 		$228K Buy
9,907
+8,295
+515% +$298K 0.01% 1657
2019
Q4 		$72K Sell
1,612
-527
-25% -$23.4K ﹤0.01% 2245
2019
Q3 		$94K Sell
2,139
-32,256
-94% -$1.62M ﹤0.01% 1948
2019
Q2 		$2.18M Buy
34,395
+25,105
+270% +$1.67M 0.04% 639
2019
Q1 		$461K Buy
+9,290
New +$377K 0.01% 1245

Other funds holding BOOM

SPH
Steel Partners Holdings New York $78M AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cubist Systematic Strategies's BOOM Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of DMC Global (BOOM) in Q2 2024, closing a stake of 9,454 shares — an estimated $184K sold.

Cubist Systematic Strategies first reported a position in BOOM in Q1 2019 and held it in 16 quarters. The position peaked at $2.85M in Q3 2023. 113 funds tracked by Wall St. Rank hold BOOM as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining DMC Global position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,454 DMC Global shares in Q2 2024, an estimated $184K.
  • Cubist Systematic Strategies first reported a position in DMC Global in Q1 2019 and held it in 16 quarters.
  • Cubist Systematic Strategies's DMC Global position peaked at $2.85M in Q3 2023.
  • 113 funds tracked by Wall St. Rank held DMC Global as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.