Cubist Systematic Strategies’s Baldwin Insurance Group BWIN Stock Holding History

Cubist Systematic Strategies’s Portfolio BWIN Stock Details BWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-85	Closed	-$2.46K	–	4199
2024 Q1	$2.46K	Sell	85 -4,371	-98%	-$115K	﹤0.01%	3570
2023 Q4	$107K	Buy	+4,456	New	+$94.7K	﹤0.01%	3163
2023 Q1	–	Sell	-1,802	Closed	-$45.3K	–	4515
2022 Q4	$45.3K	Buy	+1,802	New	+$49.6K	﹤0.01%	3914
2022 Q3	–	Sell	-28,740	Closed	-$694K	–	4782
2022 Q2	$694K	Sell	28,740 -29,512	-51%	-$717K	﹤0.01%	2779
2022 Q1	$1.56M	Buy	58,252 +48,292	+485%	+$1.39M	0.01%	1689
2021 Q4	$360K	Sell	9,960 -56,780	-85%	-$2.1M	﹤0.01%	2672
2021 Q3	$2.22M	Buy	66,740 +51,900	+350%	+$1.63M	0.03%	943
2021 Q2	$395K	Sell	14,840 -4,503	-23%	-$122K	﹤0.01%	2164
2021 Q1	$527K	Buy	19,343 +12,200	+171%	+$332K	0.01%	1928
2020 Q4	$214K	Buy	+7,143	New	+$207K	﹤0.01%	2209

Other funds holding BWIN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Baldwin Insurance Group (BWIN) in Q2 2024, closing a stake of 85 shares — an estimated $2.46K sold.

Cubist Systematic Strategies first reported a position in BWIN in Q4 2020 and held it in 10 quarters. The position peaked at $2.22M in Q3 2021. 183 funds tracked by Wall St. Rank hold BWIN as of Q2 2024.

Cubist Systematic Strategies reported no remaining Baldwin Insurance Group position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 85 Baldwin Insurance Group shares in Q2 2024, an estimated $2.46K.
Cubist Systematic Strategies first reported a position in Baldwin Insurance Group in Q4 2020 and held it in 10 quarters.
Cubist Systematic Strategies's Baldwin Insurance Group position peaked at $2.22M in Q3 2021.
183 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2024.

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