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Cubist Systematic Strategies’s Macy's M Stock Holding History

Cubist Systematic Strategies’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-187,900
Closed -$3.18M – 3223
2024
Q4 		$3.18M Sell
187,900
-31,300
-14% -$499K 0.02% 1085
2024
Q3 		$3.44M Sell
219,200
-48,500
-18% -$788K 0.02% 1080
2024
Q2 		$5.14M Buy
267,700
+79,900
+43% +$1.53M 0.04% 764
2024
Q1 		$3.75M Buy
187,800
+27,500
+17% +$531K 0.02% 1165
2023
Q4 		$3.23M Sell
160,300
-17,900
-10% -$259K 0.02% 1146
2023
Q3 		$2.07M Hold
178,200
– – 0.02% 1346
2023
Q2 		$2.86M Buy
178,200
+93,100
+109% +$1.49M 0.02% 1219
2023
Q1 		$1.49M Buy
85,100
+59,900
+238% +$1.27M 0.01% 1877
2022
Q4 		$520K Buy
+25,200
New +$516K ﹤0.01% 2986

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return