Cubist Systematic Strategies’s BlueLinx BXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-267	Closed	-$30.3K	–	3755
2023 Q4	$30.3K	Buy	+267	New	+$23.2K	﹤0.01%	3317
2022 Q4	–	Sell	-6,635	Closed	-$412K	–	4268
2022 Q3	$412K	Sell	6,635 -3,462	-34%	-$249K	﹤0.01%	3313
2022 Q2	$675K	Sell	10,097 -27,953	-73%	-$2.1M	﹤0.01%	2808
2022 Q1	$2.73M	Buy	38,050 +15,644	+70%	+$1.28M	0.02%	1226
2021 Q4	$2.15M	Buy	22,406 +4,840	+28%	+$328K	0.02%	1301
2021 Q3	$859K	Sell	17,566 -24,875	-59%	-$1.25M	0.01%	1641
2021 Q2	$2.13M	Buy	42,441 +22,315	+111%	+$1.1M	0.02%	1040
2021 Q1	$789K	Buy	20,126 +8,061	+67%	+$313K	0.01%	1680
2020 Q4	$353K	Buy	+12,065	New	+$308K	﹤0.01%	1956
2018 Q4	–	Sell	-8,439	Closed	-$266K	–	2066
2018 Q3	$266K	Buy	+8,439	New	+$304K	0.01%	1248

Other funds holding BXC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's BXC Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of BlueLinx (BXC) in Q1 2024, closing a stake of 267 shares — an estimated $30.3K sold.

Cubist Systematic Strategies first reported a position in BXC in Q3 2018 and held it in 10 quarters. The position peaked at $2.73M in Q1 2022. 181 funds tracked by Wall St. Rank hold BXC as of Q1 2024.

Cubist Systematic Strategies reported no remaining BlueLinx position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 267 BlueLinx shares in Q1 2024, an estimated $30.3K.
Cubist Systematic Strategies first reported a position in BlueLinx in Q3 2018 and held it in 10 quarters.
Cubist Systematic Strategies's BlueLinx position peaked at $2.73M in Q1 2022.
181 funds tracked by Wall St. Rank held BlueLinx as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.