Cubist Systematic Strategies’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-69,687	Closed	-$14.1M	–	3489
2024 Q1	$14.7M	Buy	+69,687	New	+$13.9M	0.08%	305
2023 Q3	–	Sell	-40,155	Closed	-$7.52M	–	3636
2023 Q2	$7.52M	Buy	40,155 +39,306	+4,630%	+$7.01M	0.05%	595
2023 Q1	$151K	Sell	849 -11,405	-93%	-$2.1M	﹤0.01%	3338
2022 Q4	$2.14M	Buy	+12,254	New	+$2.18M	0.01%	1803
2022 Q3	–	Sell	-52,750	Closed	-$8.93M	–	4574
2022 Q2	$8.93M	Buy	+52,750	New	+$9.72M	0.05%	520
2020 Q3	–	Sell	-101,002	Closed	-$14.5M	–	2555
2020 Q2	$14.5M	Sell	101,002 -673,898	-87%	-$88.4M	0.25%	57
2020 Q1	$88.7M	Buy	+774,900	New	+$116M	2.4%	1
2019 Q3	–	Sell	-50,780	Closed	-$7.9M	–	2329
2019 Q2	$7.9M	Buy	+50,780	New	+$7.83M	0.15%	163
2017 Q1	–	Sell	-14,435	Closed	-$1.95M	–	1731
2016 Q4	$1.95M	Buy	+14,435	New	+$1.84M	0.16%	155
2016 Q1	–	Sell	-1,682	Closed	-$189K	–	1720
2015 Q4	$189K	Buy	+1,682	New	+$194K	0.01%	1377
2015 Q3	–	Sell	-25,000	Closed	-$3.12M	–	1927
2015 Q2	$3.12M	Sell	25,000 -2,557	-9%	-$319K	0.15%	155
2015 Q1	$3.43M	Buy	+27,557	New	+$3.32M	0.17%	131

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Cubist Systematic Strategies's IWM Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of iShares Russell 2000 ETF (IWM) in Q2 2024, closing a stake of 69,687 shares — an estimated $14.1M sold.

Cubist Systematic Strategies first reported a position in IWM in Q1 2015 and held it in 12 quarters. The position peaked at $88.7M in Q1 2020. 2,161 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Cubist Systematic Strategies reported no remaining iShares Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 69,687 iShares Russell 2000 ETF shares in Q2 2024, an estimated $14.1M.
Cubist Systematic Strategies first reported a position in iShares Russell 2000 ETF in Q1 2015 and held it in 12 quarters.
Cubist Systematic Strategies's iShares Russell 2000 ETF position peaked at $88.7M in Q1 2020.
2,161 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.