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Cubist Systematic Strategies’s Burlington BURL Stock Holding History

Cubist Systematic Strategies’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$789K Buy
3,100
+2,200
+244% +$598K ﹤0.01% 2058
2025
Q2 		$209K Sell
900
-1,600
-64% -$380K ﹤0.01% 2585
2025
Q1 		$596K Buy
2,500
+100
+4% +$25.9K ﹤0.01% 2088
2024
Q4 		$684K Sell
2,400
-400
-14% -$108K ﹤0.01% 2027
2024
Q3 		$738K Sell
2,800
-2,300
-45% -$595K ﹤0.01% 2007
2024
Q2 		$1.22M Sell
5,100
-800
-14% -$165K 0.01% 1626
2024
Q1 		$1.37M Sell
5,900
-44,600
-88% -$9.1M 0.01% 1915
2023
Q4 		$9.82M Buy
50,500
+14,600
+41% +$2.18M 0.06% 463
2023
Q3 		$4.86M Sell
35,900
-3,500
-9% -$561K 0.04% 776
2023
Q2 		$6.2M Buy
39,400
+34,200
+658% +$5.87M 0.04% 711
2023
Q1 		$1.05M Sell
5,200
-16,300
-76% -$3.56M 0.01% 2147
2022
Q4 		$4.36M Sell
21,500
-5,200
-19% -$830K 0.03% 1141
2022
Q3 		$2.99M Buy
+26,700
New +$3.89M 0.02% 1598

Other funds holding BURL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Cubist Systematic Strategies's BURL Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Burlington (BURL) in Q4 2024, closing a stake of 89,917 shares — an estimated $24.3M sold.

Cubist Systematic Strategies first reported a position in BURL in Q2 2014 and held it in 40 quarters. The position peaked at $36.6M in Q1 2023. 572 funds tracked by Wall St. Rank hold BURL as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Burlington position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 89,917 Burlington shares in Q4 2024, an estimated $24.3M.
  • Cubist Systematic Strategies first reported a position in Burlington in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Burlington position peaked at $36.6M in Q1 2023.
  • 572 funds tracked by Wall St. Rank held Burlington as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.