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BXG

Cubist Systematic Strategies’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Cubist Systematic Strategies’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,820
Closed -$220K – 2658
2019
Q1 		$220K Sell
14,820
-10,716
-42% -$152K 0.01% 1715
2018
Q4 		$330K Sell
25,536
-6,959
-21% -$93.7K 0.02% 1220
2018
Q3 		$581K Buy
+32,495
New +$690K 0.03% 735

Other funds holding BXG

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's BXG Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2019, closing a stake of 14,820 shares — an estimated $220K sold.

Cubist Systematic Strategies first reported a position in BXG in Q3 2018 and held it in 3 quarters. The position peaked at $581K in Q3 2018. 53 funds tracked by Wall St. Rank hold BXG as of Q2 2019.

  • Cubist Systematic Strategies reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,820 Bluegreen Vacations Corporation Common Stock shares in Q2 2019, an estimated $220K.
  • Cubist Systematic Strategies first reported a position in Bluegreen Vacations Corporation Common Stock in Q3 2018 and held it in 3 quarters.
  • Cubist Systematic Strategies's Bluegreen Vacations Corporation Common Stock position peaked at $581K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.