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Cubist Systematic Strategies’s CSW Industrials CSW Stock Holding History

Cubist Systematic Strategies’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,419
Closed -$333K – 3176
2024
Q1 		$333K Sell
1,419
-4,167
-75% -$929K ﹤0.01% 2833
2023
Q4 		$1.16M Sell
5,586
-4,609
-45% -$836K 0.01% 1934
2023
Q3 		$1.79M Sell
10,195
-6,222
-38% -$1.1M 0.01% 1441
2023
Q2 		$2.73M Buy
16,417
+2,434
+17% +$351K 0.02% 1262
2023
Q1 		$1.94M Buy
13,983
+8,152
+140% +$1.1M 0.01% 1692
2022
Q4 		$676K Buy
5,831
+596
+11% +$71.3K ﹤0.01% 2800
2022
Q3 		$627K Sell
5,235
-7,793
-60% -$953K ﹤0.01% 2994
2022
Q2 		$1.34M Buy
13,028
+9,919
+319% +$1.06M 0.01% 2220
2022
Q1 		$366K Buy
+3,109
New +$366K ﹤0.01% 2721
2021
Q4 		– Sell
-2,075
Closed -$265K – 3487
2021
Q3 		$265K Buy
+2,075
New +$258K ﹤0.01% 2428
2020
Q1 		– Sell
-6,405
Closed -$493K – 2215
2019
Q4 		$493K Buy
6,405
+521
+9% +$37.4K 0.01% 1564
2019
Q3 		$406K Sell
5,884
-2,906
-33% -$201K 0.01% 1404
2019
Q2 		$599K Buy
8,790
+4,746
+117% +$297K 0.01% 1361
2019
Q1 		$232K Buy
+4,044
New +$219K 0.01% 1668
2018
Q3 		– Sell
-4,820
Closed -$255K – 1917
2018
Q2 		$255K Buy
+4,820
New +$229K 0.01% 1193

Other funds holding CSW

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of CSW Industrials (CSW) in Q2 2024, closing a stake of 1,419 shares — an estimated $333K sold.

Cubist Systematic Strategies first reported a position in CSW in Q2 2018 and held it in 15 quarters. The position peaked at $2.73M in Q2 2023. 301 funds tracked by Wall St. Rank hold CSW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining CSW Industrials position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,419 CSW Industrials shares in Q2 2024, an estimated $333K.
  • Cubist Systematic Strategies first reported a position in CSW Industrials in Q2 2018 and held it in 15 quarters.
  • Cubist Systematic Strategies's CSW Industrials position peaked at $2.73M in Q2 2023.
  • 301 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2024.

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