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Cubist Systematic Strategies’s Cavco Industries CVCO Stock Holding History

Cubist Systematic Strategies’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,468
Closed -$2.82M – 3994
2022
Q4 		$2.82M Buy
12,468
+1,735
+16% +$385K 0.02% 1529
2022
Q3 		$2.21M Sell
10,733
-14,264
-57% -$3.38M 0.01% 1906
2022
Q2 		$4.9M Buy
24,997
+16,333
+189% +$3.64M 0.03% 1002
2022
Q1 		$2.09M Buy
8,664
+2,777
+47% +$766K 0.02% 1437
2021
Q4 		$1.87M Sell
5,887
-89
-1% -$24.8K 0.02% 1425
2021
Q3 		$1.42M Sell
5,976
-82
-1% -$19.7K 0.02% 1262
2021
Q2 		$1.35M Buy
6,058
+4,749
+363% +$1.03M 0.02% 1367
2021
Q1 		$295K Sell
1,309
-2,408
-65% -$502K ﹤0.01% 2261
2020
Q4 		$652K Sell
3,717
-230
-6% -$42.7K 0.01% 1631
2020
Q3 		$712K Buy
3,947
+1,158
+42% +$221K 0.01% 1530
2020
Q2 		$538K Buy
2,789
+399
+17% +$65.4K 0.01% 1551
2020
Q1 		$346K Sell
2,390
-175
-7% -$34.4K 0.01% 1440
2019
Q4 		$501K Buy
2,565
+1,308
+104% +$256K 0.01% 1558
2019
Q3 		$241K Sell
1,257
-760
-38% -$135K ﹤0.01% 1671
2019
Q2 		$318K Sell
2,017
-1,541
-43% -$210K 0.01% 1761
2019
Q1 		$418K Buy
3,558
+923
+35% +$126K 0.01% 1299
2018
Q4 		$344K Buy
+2,635
New +$477K 0.02% 1185
2018
Q3 		– Sell
-1,403
Closed -$291K – 1918
2018
Q2 		$291K Buy
+1,403
New +$264K 0.01% 1107
2017
Q4 		– Sell
-1,673
Closed -$247K – 1940
2017
Q3 		$247K Sell
1,673
-420
-20% -$55.9K 0.01% 1302
2017
Q2 		$271K Buy
+2,093
New +$250K 0.02% 1101
2015
Q2 		– Sell
-3,300
Closed -$248K – 1857
2015
Q1 		$248K Buy
+3,300
New +$244K 0.01% 1391
2014
Q3 		– Sell
-2,764
Closed -$236K – 1754
2014
Q2 		$236K Buy
+2,764
New +$215K 0.01% 1078

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cubist Systematic Strategies's CVCO Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Cavco Industries (CVCO) in Q1 2023, closing a stake of 12,468 shares — an estimated $2.82M sold.

Cubist Systematic Strategies first reported a position in CVCO in Q2 2014 and held it in 22 quarters. The position peaked at $4.9M in Q2 2022. 259 funds tracked by Wall St. Rank hold CVCO as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Cavco Industries position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,468 Cavco Industries shares in Q1 2023, an estimated $2.82M.
  • Cubist Systematic Strategies first reported a position in Cavco Industries in Q2 2014 and held it in 22 quarters.
  • Cubist Systematic Strategies's Cavco Industries position peaked at $4.9M in Q2 2022.
  • 259 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.