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Cubist Systematic Strategies’s Casey's General Stores CASY Stock Holding History

Cubist Systematic Strategies’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.78M Sell
12,000
-3,000
-20% -$1.57M 0.03% 790
2025
Q2 		$7.65M Buy
15,000
+10,100
+206% +$4.65M 0.04% 759
2025
Q1 		$2.13M Buy
+4,900
New +$2.01M 0.01% 1382

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Casey's General Stores (CASY) in Q1 2024, closing a stake of 37,263 shares — an estimated $10.2M sold.

Cubist Systematic Strategies first reported a position in CASY in Q1 2015 and held it in 30 quarters. The position peaked at $15.8M in Q3 2022. 595 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Casey's General Stores position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 37,263 Casey's General Stores shares in Q1 2024, an estimated $10.2M.
  • Cubist Systematic Strategies first reported a position in Casey's General Stores in Q1 2015 and held it in 30 quarters.
  • Cubist Systematic Strategies's Casey's General Stores position peaked at $15.8M in Q3 2022.
  • 595 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

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