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Cubist Systematic Strategies’s Ceco Environmental CECO Stock Holding History

Cubist Systematic Strategies’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,763
Closed -$1.03M – 3086
2024
Q1 		$1.03M Sell
44,763
-7,063
-14% -$146K 0.01% 2153
2023
Q4 		$1.05M Buy
+51,826
New +$945K 0.01% 2020
2023
Q2 		– Sell
-168,882
Closed -$2.36M – 3578
2023
Q1 		$2.36M Buy
168,882
+76,861
+84% +$1.09M 0.01% 1540
2022
Q4 		$1.07M Sell
92,021
-44,574
-33% -$505K 0.01% 2375
2022
Q3 		$1.21M Buy
136,595
+105,647
+341% +$905K 0.01% 2461
2022
Q2 		$185K Buy
+30,948
New +$172K ﹤0.01% 3743

Other funds holding CECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cubist Systematic Strategies's CECO Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Ceco Environmental (CECO) in Q2 2024, closing a stake of 44,763 shares — an estimated $1.03M sold.

Cubist Systematic Strategies first reported a position in CECO in Q2 2022 and held it in 6 quarters. The position peaked at $2.36M in Q1 2023. 177 funds tracked by Wall St. Rank hold CECO as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Ceco Environmental position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 44,763 Ceco Environmental shares in Q2 2024, an estimated $1.03M.
  • Cubist Systematic Strategies first reported a position in Ceco Environmental in Q2 2022 and held it in 6 quarters.
  • Cubist Systematic Strategies's Ceco Environmental position peaked at $2.36M in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.