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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 		$6.44M Sell
11,400
-1,000
-8% -$523K 0.03% 815
2025
Q2 		$6.33M Buy
12,400
+9,500
+328% +$4.38M 0.03% 878
2025
Q1 		$1.26M Buy
+2,900
New +$1.19M 0.01% 1695

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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. 594 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.
  • 594 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.