Cubist Systematic Strategies’s MarineMax HZO Stock Holding History

Cubist Systematic Strategies’s Portfolio HZO Stock Details HZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$870K	Buy	+34,337	New	+$875K	0.01%	2012
2025 Q1	–	Sell	-21,531	Closed	-$623K	–	3306
2024 Q4	$623K	Buy	+21,531	New	+$661K	0.01%	2072
2024 Q1	–	Sell	-6	Closed	-$233	–	4060
2023 Q4	$233	Buy	+6	New	+$190	﹤0.01%	3494
2022 Q4	–	Sell	-93,865	Closed	-$2.8M	–	4397
2022 Q3	$2.8M	Sell	93,865 -59,277	-39%	-$2.22M	0.02%	1661
2022 Q2	$5.53M	Buy	153,142 +112,792	+280%	+$4.53M	0.04%	896
2022 Q1	$1.62M	Buy	40,350 +6,254	+18%	+$294K	0.01%	1661
2021 Q4	$2.01M	Buy	34,096 +12,657	+59%	+$677K	0.02%	1363
2021 Q3	$1.04M	Buy	21,439 +11,746	+121%	+$586K	0.01%	1495
2021 Q2	$472K	Sell	9,693 -46,819	-83%	-$2.44M	0.01%	2057
2021 Q1	$2.79M	Sell	56,512 -11,337	-17%	-$535K	0.04%	801
2020 Q4	$2.38M	Buy	67,849 +26,888	+66%	+$842K	0.03%	842
2020 Q3	$1.05M	Buy	40,961 +20,633	+102%	+$567K	0.02%	1309
2020 Q2	$455K	Sell	20,328 -3,306	-14%	-$54.4K	0.01%	1636
2020 Q1	$246K	Buy	23,634 +7,460	+46%	+$122K	0.01%	1621
2019 Q4	$270K	Buy	+16,174	New	+$264K	﹤0.01%	1900
2019 Q3	–	Sell	-12,227	Closed	-$201K	–	2319
2019 Q2	$201K	Buy	12,227 +1,144	+10%	+$19.8K	﹤0.01%	2046
2019 Q1	$212K	Sell	11,083 -31,558	-74%	-$601K	0.01%	1737
2018 Q4	$781K	Buy	+42,641	New	+$889K	0.04%	678

Other funds holding HZO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return