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Cubist Systematic Strategies’s National Vision EYE Stock Holding History

Cubist Systematic Strategies’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-522,052
Closed -$5.7M – 3147
2024
Q3 		$5.7M Buy
+522,052
New +$6.09M 0.03% 758
2024
Q2 		– Sell
-306,176
Closed -$6.78M – 3294
2024
Q1 		$6.78M Buy
306,176
+172,462
+129% +$3.64M 0.04% 762
2023
Q4 		$2.8M Buy
133,714
+56,731
+74% +$1.01M 0.02% 1254
2023
Q3 		$1.25M Buy
76,983
+55,041
+251% +$1.1M 0.01% 1723
2023
Q2 		$533K Sell
21,942
-261,846
-92% -$6.09M ﹤0.01% 2351
2023
Q1 		$5.35M Buy
+283,788
New +$9.24M 0.03% 870
2022
Q4 		– Sell
-42,406
Closed -$1.39M – 4340
2022
Q3 		$1.39M Sell
42,406
-14,925
-26% -$485K 0.01% 2343
2022
Q2 		$1.58M Buy
57,331
+48,531
+551% +$1.6M 0.01% 2074
2022
Q1 		$383K Buy
8,800
+849
+11% +$34.4K ﹤0.01% 2696
2021
Q4 		$382K Sell
7,951
-5,943
-43% -$318K ﹤0.01% 2639
2021
Q3 		$789K Buy
13,894
+4,983
+56% +$275K 0.01% 1706
2021
Q2 		$456K Sell
8,911
-64,069
-88% -$3.14M 0.01% 2076
2021
Q1 		$3.2M Buy
72,980
+63,029
+633% +$3M 0.04% 710
2020
Q4 		$451K Buy
9,951
+174
+2% +$7.57K 0.01% 1825
2020
Q3 		$374K Sell
9,777
-49,200
-83% -$1.71M 0.01% 1897
2020
Q2 		$1.8M Sell
58,977
-4,064
-6% -$107K 0.03% 860
2020
Q1 		$1.22M Buy
63,041
+54,137
+608% +$1.69M 0.03% 707
2019
Q4 		$289K Sell
8,904
-241,179
-96% -$6.63M 0.01% 1856
2019
Q3 		$6.02M Buy
250,083
+159,951
+177% +$4.66M 0.12% 226
2019
Q2 		$2.77M Buy
90,132
+89,132
+8,913% +$2.56M 0.05% 535
2019
Q1 		$31K Sell
1,000
-40,696
-98% -$1.28M ﹤0.01% 2148
2018
Q4 		$1.18M Buy
41,696
+41,467
+18,108% +$1.58M 0.06% 489
2018
Q3 		$10K Buy
+229
New +$9.66K ﹤0.01% 1821
2018
Q2 		– Sell
-10,892
Closed -$352K – 1859
2018
Q1 		$352K Buy
10,892
+4,479
+70% +$163K 0.02% 1040
2017
Q4 		$260K Buy
+6,413
New +$210K 0.01% 1353

Other funds holding EYE

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of National Vision (EYE) in Q4 2024, closing a stake of 522,052 shares — an estimated $5.7M sold.

Cubist Systematic Strategies first reported a position in EYE in Q4 2017 and held it in 25 quarters. The position peaked at $6.78M in Q1 2024. 193 funds tracked by Wall St. Rank hold EYE as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining National Vision position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 522,052 National Vision shares in Q4 2024, an estimated $5.7M.
  • Cubist Systematic Strategies first reported a position in National Vision in Q4 2017 and held it in 25 quarters.
  • Cubist Systematic Strategies's National Vision position peaked at $6.78M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held National Vision as of Q4 2024.

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