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Cubist Systematic Strategies’s Crocs CROX Stock Holding History

Cubist Systematic Strategies’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.14M Sell
13,600
-65,800
-83% -$6.01M 0.01% 1888
2025
Q2 		$8.04M Buy
79,400
+32,800
+70% +$3.34M 0.04% 731
2025
Q1 		$4.95M Sell
46,600
-8,100
-15% -$839K 0.03% 887
2024
Q4 		$5.99M Buy
54,700
+41,400
+311% +$4.82M 0.04% 727
2024
Q3 		$1.93M Buy
13,300
+7,600
+133% +$1.04M 0.01% 1446
2024
Q2 		$832K Hold
5,700
– – 0.01% 1856
2024
Q1 		$820K Sell
5,700
-7,100
-55% -$809K ﹤0.01% 2308
2023
Q4 		$1.2M Buy
12,800
+2,500
+24% +$231K 0.01% 1914
2023
Q3 		$909K Sell
10,300
-500
-5% -$51.4K 0.01% 1947
2023
Q2 		$1.21M Buy
10,800
+4,800
+80% +$572K 0.01% 1844
2023
Q1 		$759K Buy
+6,000
New +$725K ﹤0.01% 2402
2022
Q4 		– Sell
-50,100
Closed -$3.44M – 4298
2022
Q3 		$3.44M Sell
50,100
-22,400
-31% -$1.56M 0.02% 1437
2022
Q2 		$3.53M Buy
+72,500
New +$4.4M 0.02% 1310

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return