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Cubist Systematic Strategies’s Broadridge BR Stock Holding History

Cubist Systematic Strategies’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,100
Closed -$611K – 3011
2024
Q2 		$611K Sell
3,100
-1,400
-31% -$278K ﹤0.01% 2026
2024
Q1 		$922K Hold
4,500
– – 0.01% 2240
2023
Q4 		$926K Buy
+4,500
New +$830K 0.01% 2113

Other funds holding BR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's BR Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Broadridge (BR) in Q4 2023, closing a stake of 22,525 shares — an estimated $4.16M sold.

Cubist Systematic Strategies first reported a position in BR in Q2 2014 and held it in 34 quarters. The position peaked at $19.2M in Q3 2022. 919 funds tracked by Wall St. Rank hold BR as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Broadridge position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,525 Broadridge shares in Q4 2023, an estimated $4.16M.
  • Cubist Systematic Strategies first reported a position in Broadridge in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Broadridge position peaked at $19.2M in Q3 2022.
  • 919 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.