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Cubist Systematic Strategies’s Bentley Systems BSY Stock Holding History

Cubist Systematic Strategies’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,204
Closed -$570K – 2897
2024
Q4 		$570K Buy
12,204
+5,346
+78% +$261K ﹤0.01% 2117
2024
Q3 		$348K Buy
+6,858
New +$338K ﹤0.01% 2361
2023
Q3 		– Sell
-65,167
Closed -$3.53M – 3372
2023
Q2 		$3.53M Buy
+65,167
New +$3.04M 0.02% 1058
2023
Q1 		– Sell
-18,290
Closed -$676K – 3930
2022
Q4 		$676K Sell
18,290
-80,742
-82% -$2.93M ﹤0.01% 2799
2022
Q3 		$3.03M Buy
99,032
+76,141
+333% +$2.78M 0.02% 1586
2022
Q2 		$762K Buy
+22,891
New +$841K ﹤0.01% 2699
2022
Q1 		– Sell
-6,891
Closed -$333K – 3568
2021
Q4 		$333K Sell
6,891
-131,262
-95% -$7.1M ﹤0.01% 2730
2021
Q3 		$8.38M Buy
138,153
+118,707
+610% +$7.58M 0.11% 247
2021
Q2 		$1.26M Sell
19,446
-13,423
-41% -$738K 0.01% 1408
2021
Q1 		$1.54M Buy
32,869
+9,640
+41% +$441K 0.02% 1225
2020
Q4 		$941K Buy
+23,229
New +$823K 0.01% 1424

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cubist Systematic Strategies's BSY Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Bentley Systems (BSY) in Q1 2025, closing a stake of 12,204 shares — an estimated $570K sold.

Cubist Systematic Strategies first reported a position in BSY in Q4 2020 and held it in 11 quarters. The position peaked at $8.38M in Q3 2021. 436 funds tracked by Wall St. Rank hold BSY as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Bentley Systems position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,204 Bentley Systems shares in Q1 2025, an estimated $570K.
  • Cubist Systematic Strategies first reported a position in Bentley Systems in Q4 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Bentley Systems position peaked at $8.38M in Q3 2021.
  • 436 funds tracked by Wall St. Rank held Bentley Systems as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.