Cubist Systematic Strategies
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Cubist Systematic Strategies’s Camping World CWH Stock Holding History

Cubist Systematic Strategies’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,812
Closed -$872K – 3070
2024
Q2 		$872K Buy
+48,812
New +$1.03M 0.01% 1829
2023
Q3 		– Sell
-27,667
Closed -$833K – 3452
2023
Q2 		$833K Buy
+27,667
New +$697K 0.01% 2070
2022
Q4 		– Sell
-6,548
Closed -$166K – 4305
2022
Q3 		$166K Sell
6,548
-102,963
-94% -$2.86M ﹤0.01% 3843
2022
Q2 		$2.36M Buy
109,511
+33,193
+43% +$877K 0.01% 1688
2022
Q1 		$2.13M Sell
76,318
-62,612
-45% -$2.05M 0.02% 1416
2021
Q4 		$5.61M Buy
138,930
+92,919
+202% +$3.75M 0.05% 567
2021
Q3 		$1.79M Sell
46,011
-13,818
-23% -$543K 0.02% 1100
2021
Q2 		$2.45M Sell
59,829
-107,784
-64% -$4.46M 0.03% 957
2021
Q1 		$6.1M Sell
167,613
-2,513
-1% -$89.4K 0.08% 352
2020
Q4 		$4.43M Sell
170,126
-62,618
-27% -$1.83M 0.06% 502
2020
Q3 		$6.92M Buy
232,744
+4,896
+2% +$160K 0.1% 274
2020
Q2 		$6.19M Buy
227,848
+196,132
+618% +$3.16M 0.11% 246
2020
Q1 		$180K Buy
31,716
+28,016
+757% +$352K ﹤0.01% 1776
2019
Q4 		$55K Buy
+3,700
New +$41.9K ﹤0.01% 2271
2019
Q3 		– Sell
-28,861
Closed -$358K – 2259
2019
Q2 		$358K Buy
+28,861
New +$373K 0.01% 1685
2019
Q1 		– Sell
-74,119
Closed -$850K – 2280
2018
Q4 		$850K Buy
74,119
+60,979
+464% +$1.08M 0.04% 646
2018
Q3 		$280K Buy
13,140
+2,342
+22% +$51.5K 0.02% 1207
2018
Q2 		$270K Sell
10,798
-28,293
-72% -$705K 0.01% 1160
2018
Q1 		$1.26M Buy
39,091
+908
+2% +$36.9K 0.07% 344
2017
Q4 		$1.71M Buy
38,183
+19,725
+107% +$858K 0.09% 278
2017
Q3 		$752K Buy
18,458
+7,943
+76% +$276K 0.04% 573
2017
Q2 		$324K Buy
10,515
+8,764
+501% +$259K 0.02% 985
2017
Q1 		$56K Buy
+1,751
New +$57.4K ﹤0.01% 1463

Other funds holding CWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cubist Systematic Strategies's CWH Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Camping World (CWH) in Q3 2024, closing a stake of 48,812 shares — an estimated $872K sold.

Cubist Systematic Strategies first reported a position in CWH in Q1 2017 and held it in 23 quarters. The position peaked at $6.92M in Q3 2020. 205 funds tracked by Wall St. Rank hold CWH as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Camping World position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 48,812 Camping World shares in Q3 2024, an estimated $872K.
  • Cubist Systematic Strategies first reported a position in Camping World in Q1 2017 and held it in 23 quarters.
  • Cubist Systematic Strategies's Camping World position peaked at $6.92M in Q3 2020.
  • 205 funds tracked by Wall St. Rank held Camping World as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.