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Cubist Systematic Strategies’s Babcock & Wilcox BW Stock Holding History

Cubist Systematic Strategies’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,838
Closed -$26K – 2900
2024
Q4 		$26K Buy
15,838
+4,539
+40% +$9.6K ﹤0.01% 2828
2024
Q3 		$23.1K Buy
11,299
+5,055
+81% +$7.18K ﹤0.01% 2809
2024
Q2 		$9.05K Buy
+6,244
New +$7.5K ﹤0.01% 2798
2024
Q1 		– Sell
-81,107
Closed -$118K – 3754
2023
Q4 		$118K Buy
81,107
+27,497
+51% +$58.6K ﹤0.01% 3147
2023
Q3 		$226K Sell
53,610
-116,714
-69% -$609K ﹤0.01% 2718
2023
Q2 		$1M Buy
170,324
+116,152
+214% +$681K 0.01% 1957
2023
Q1 		$328K Sell
54,172
-31,346
-37% -$193K ﹤0.01% 2926
2022
Q4 		$493K Buy
85,518
+29,554
+53% +$161K ﹤0.01% 3032
2022
Q3 		$357K Buy
55,964
+40,241
+256% +$299K ﹤0.01% 3413
2022
Q2 		$95K Sell
15,723
-36,339
-70% -$254K ﹤0.01% 3984
2022
Q1 		$425K Buy
52,062
+5,298
+11% +$41.3K ﹤0.01% 2637
2021
Q4 		$422K Sell
46,764
-42,259
-47% -$339K ﹤0.01% 2571
2021
Q3 		$571K Buy
89,023
+165
+0.2% +$1.15K 0.01% 1943
2021
Q2 		$700K Sell
88,858
-198,139
-69% -$1.64M 0.01% 1790
2021
Q1 		$2.72M Buy
+286,997
New +$1.84M 0.03% 825
2019
Q3 		– Sell
-6,741
Closed -$23K – 2236
2019
Q2 		$23K Sell
6,741
-498
-7% -$1.92K ﹤0.01% 2379
2019
Q1 		$30K Buy
7,239
+2,418
+50% +$13.3K ﹤0.01% 2151
2018
Q4 		$19K Sell
4,821
-4,446
-48% -$39.6K ﹤0.01% 1955
2018
Q3 		$95K Sell
9,267
-16,183
-64% -$268K 0.01% 1612
2018
Q2 		$606K Buy
+25,450
New +$676K 0.03% 699
2017
Q4 		– Sell
-8,504
Closed -$283K – 1913
2017
Q3 		$283K Buy
+8,504
New +$522K 0.02% 1208
2017
Q1 		– Sell
-1,013
Closed -$168K – 1640
2016
Q4 		$168K Sell
1,013
-361
-26% -$57.6K 0.01% 1323
2016
Q3 		$227K Sell
1,374
-2,826
-67% -$453K 0.01% 1180
2016
Q2 		$617K Buy
4,200
+3,421
+439% +$730K 0.04% 648
2016
Q1 		$167K Sell
779
-3,710
-83% -$739K 0.01% 1281
2015
Q4 		$937K Buy
4,489
+1,369
+44% +$250K 0.05% 499
2015
Q3 		$524K Buy
+3,120
New +$576K 0.03% 933

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Babcock & Wilcox (BW) in Q1 2025, closing a stake of 15,838 shares — an estimated $26K sold.

Cubist Systematic Strategies first reported a position in BW in Q3 2015 and held it in 27 quarters. The position peaked at $2.72M in Q1 2021. 93 funds tracked by Wall St. Rank hold BW as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Babcock & Wilcox position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,838 Babcock & Wilcox shares in Q1 2025, an estimated $26K.
  • Cubist Systematic Strategies first reported a position in Babcock & Wilcox in Q3 2015 and held it in 27 quarters.
  • Cubist Systematic Strategies's Babcock & Wilcox position peaked at $2.72M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2025.

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