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Cubist Systematic Strategies’s Americold COLD Stock Holding History

Cubist Systematic Strategies’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,462
Closed -$918K – 3050
2024
Q3 		$918K Sell
32,462
-154,717
-83% -$4.42M 0.01% 1885
2024
Q2 		$4.78M Sell
187,179
-309,549
-62% -$7.59M 0.03% 810
2024
Q1 		$12.4M Buy
496,728
+434,269
+695% +$11.9M 0.07% 384
2023
Q4 		$1.89M Buy
+62,459
New +$1.75M 0.01% 1559
2023
Q2 		– Sell
-80,087
Closed -$2.28M – 3618
2023
Q1 		$2.28M Buy
+80,087
New +$2.39M 0.01% 1571
2022
Q4 		– Sell
-8,940
Closed -$220K – 4290
2022
Q3 		$220K Sell
8,940
-14,301
-62% -$432K ﹤0.01% 3701
2022
Q2 		$698K Sell
23,241
-9,773
-30% -$272K ﹤0.01% 2774
2022
Q1 		$920K Buy
+33,014
New +$928K 0.01% 2094
2021
Q4 		– Sell
-58,098
Closed -$1.69M – 3484
2021
Q3 		$1.69M Sell
58,098
-70,364
-55% -$2.58M 0.02% 1140
2021
Q2 		$4.86M Buy
128,462
+53,238
+71% +$2.06M 0.05% 552
2021
Q1 		$2.89M Buy
75,224
+18,813
+33% +$676K 0.04% 780
2020
Q4 		$2.11M Sell
56,411
-22,203
-28% -$799K 0.03% 907
2020
Q3 		$2.81M Buy
78,614
+78,514
+78,514% +$2.97M 0.04% 700
2020
Q2 		$4K Sell
100
-19,900
-100% -$680K ﹤0.01% 2350
2020
Q1 		$681K Sell
20,000
-107,800
-84% -$3.61M 0.02% 1068
2019
Q4 		$4.48M Buy
127,800
+127,774
+491,438% +$4.7M 0.08% 351
2019
Q3 		$1K Sell
26
-100,684
-100% -$3.54M ﹤0.01% 2175
2019
Q2 		$3.27M Buy
100,710
+29,160
+41% +$924K 0.06% 443
2019
Q1 		$2.18M Buy
71,550
+41,776
+140% +$1.2M 0.07% 403
2018
Q4 		$760K Buy
+29,774
New +$764K 0.04% 702

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cubist Systematic Strategies's COLD Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Americold (COLD) in Q4 2024, closing a stake of 32,462 shares — an estimated $918K sold.

Cubist Systematic Strategies first reported a position in COLD in Q4 2018 and held it in 20 quarters. The position peaked at $12.4M in Q1 2024. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,462 Americold shares in Q4 2024, an estimated $918K.
  • Cubist Systematic Strategies first reported a position in Americold in Q4 2018 and held it in 20 quarters.
  • Cubist Systematic Strategies's Americold position peaked at $12.4M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.