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CALY

Cubist Systematic Strategies’s Callaway Golf Company CALY Stock Holding History

Cubist Systematic Strategies’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,500
Closed -$348K – 3639
2024
Q1 		$348K Sell
21,500
-35,000
-62% -$497K ﹤0.01% 2817
2023
Q4 		$810K Sell
56,500
-83,500
-60% -$1.07M 0.01% 2209
2023
Q3 		$1.94M Buy
140,000
+30,800
+28% +$540K 0.01% 1390
2023
Q2 		$2.17M Buy
+109,200
New +$2.19M 0.01% 1423

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 300,720 shares — an estimated $2.36M sold.

Cubist Systematic Strategies first reported a position in CALY in Q2 2015 and held it in 32 quarters. The position peaked at $6.36M in Q2 2021. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 300,720 Callaway Golf Company shares in Q1 2025, an estimated $2.36M.
  • Cubist Systematic Strategies first reported a position in Callaway Golf Company in Q2 2015 and held it in 32 quarters.
  • Cubist Systematic Strategies's Callaway Golf Company position peaked at $6.36M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

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