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Cubist Systematic Strategies’s Grocery Outlet GO Stock Holding History

Cubist Systematic Strategies’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-473,619
Closed -$6.62M – 3179
2025
Q1 		$6.62M Buy
+473,619
New +$7M 0.04% 718
2024
Q2 		– Sell
-398
Closed -$11.5K – 3371
2024
Q1 		$11.5K Sell
398
-212,391
-100% -$5.6M ﹤0.01% 3502
2023
Q4 		$5.74M Sell
212,789
-247,835
-54% -$6.94M 0.04% 793
2023
Q3 		$13.3M Buy
460,624
+403,439
+705% +$12.8M 0.1% 259
2023
Q2 		$1.75M Sell
57,185
-101,773
-64% -$2.97M 0.01% 1586
2023
Q1 		$4.49M Sell
158,958
-361,768
-69% -$10.4M 0.03% 1027
2022
Q4 		$15.2M Buy
520,726
+159,889
+44% +$5.02M 0.09% 273
2022
Q3 		$12M Buy
360,837
+246,730
+216% +$10M 0.07% 370
2022
Q2 		$4.86M Buy
114,107
+41,537
+57% +$1.52M 0.03% 1015
2022
Q1 		$2.38M Sell
72,570
-15,543
-18% -$433K 0.02% 1338
2021
Q4 		$2.49M Sell
88,113
-216,118
-71% -$5.55M 0.02% 1184
2021
Q3 		$6.56M Buy
304,231
+295,450
+3,365% +$8.5M 0.08% 328
2021
Q2 		$304K Sell
8,781
-202,951
-96% -$7.42M ﹤0.01% 2321
2021
Q1 		$7.81M Buy
211,732
+205,690
+3,404% +$7.99M 0.1% 252
2020
Q4 		$237K Sell
6,042
-97,033
-94% -$3.92M ﹤0.01% 2149
2020
Q3 		$4.05M Buy
103,075
+8,034
+8% +$331K 0.06% 508
2020
Q2 		$3.88M Buy
+95,041
New +$3.4M 0.07% 460
2019
Q4 		– Sell
-29,800
Closed -$1.03M – 2458
2019
Q3 		$1.03M Buy
29,800
+25,344
+569% +$961K 0.02% 956
2019
Q2 		$147K Buy
+4,456
New +$138K ﹤0.01% 2161

Other funds holding GO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cubist Systematic Strategies's GO Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 473,619 shares — an estimated $6.62M sold.

Cubist Systematic Strategies first reported a position in GO in Q2 2019 and held it in 19 quarters. The position peaked at $15.2M in Q4 2022. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 473,619 Grocery Outlet shares in Q2 2025, an estimated $6.62M.
  • Cubist Systematic Strategies first reported a position in Grocery Outlet in Q2 2019 and held it in 19 quarters.
  • Cubist Systematic Strategies's Grocery Outlet position peaked at $15.2M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.