Cubist Systematic Strategies’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,247	Closed	-$1.02M	–	4761
2022 Q4	$1.02M	Buy	47,247 +10,134	+27%	+$226K	0.01%	2422
2022 Q3	$809K	Buy	+37,113	New	+$875K	﹤0.01%	2804
2022 Q2	–	Sell	-13,241	Closed	-$322K	–	4705
2022 Q1	$322K	Sell	13,241 -21,459	-62%	-$514K	﹤0.01%	2803
2021 Q4	$848K	Sell	34,700 -7,957	-19%	-$187K	0.01%	2045
2021 Q3	$1.04M	Buy	42,657 +21,307	+100%	+$508K	0.01%	1496
2021 Q2	$483K	Buy	+21,350	New	+$503K	0.01%	2040
2021 Q1	–	Sell	-35,580	Closed	-$691K	–	3022
2020 Q4	$691K	Buy	35,580 +13,369	+60%	+$241K	0.01%	1598
2020 Q3	$368K	Buy	+22,211	New	+$394K	0.01%	1908
2020 Q2	–	Sell	-25,291	Closed	-$547K	–	2576
2020 Q1	$547K	Buy	25,291 +8,382	+50%	+$211K	0.01%	1201
2019 Q4	$462K	Buy	+16,909	New	+$464K	0.01%	1593
2019 Q2	–	Sell	-7,192	Closed	-$209K	–	2637
2019 Q1	$209K	Buy	7,192 +4,235	+143%	+$121K	0.01%	1750
2018 Q4	$82K	Buy	+2,957	New	+$85.7K	﹤0.01%	1795
2018 Q3	–	Sell	-8,712	Closed	-$285K	–	2151
2018 Q2	$285K	Sell	8,712 -22,246	-72%	-$769K	0.01%	1124
2018 Q1	$1.13M	Buy	30,958 +20,251	+189%	+$766K	0.07%	383
2017 Q4	$400K	Buy	10,707 +4,599	+75%	+$172K	0.02%	1052
2017 Q3	$210K	Sell	6,108 -11,930	-66%	-$411K	0.01%	1414
2017 Q2	$614K	Buy	+18,038	New	+$606K	0.04%	648
2017 Q1	–	Sell	-17,913	Closed	-$504K	–	1926
2016 Q4	$504K	Buy	+17,913	New	+$515K	0.04%	663
2015 Q3	–	Sell	-11,180	Closed	-$362K	–	2065
2015 Q2	$362K	Buy	+11,180	New	+$396K	0.02%	1117

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Cubist Systematic Strategies's CAJ Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 47,247 shares — an estimated $1.02M sold.

Cubist Systematic Strategies first reported a position in CAJ in Q2 2015 and held it in 19 quarters. The position peaked at $1.13M in Q1 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Cubist Systematic Strategies reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 47,247 Canon, Inc. shares in Q1 2023, an estimated $1.02M.
Cubist Systematic Strategies first reported a position in Canon, Inc. in Q2 2015 and held it in 19 quarters.
Cubist Systematic Strategies's Canon, Inc. position peaked at $1.13M in Q1 2018.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.