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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Macy's (M) in Q4 2024, closing a stake of 102,483 shares — an estimated $1.63M sold.

Cubist Systematic Strategies first reported a position in M in Q2 2014 and held it in 39 quarters. The position peaked at $14.6M in Q4 2019. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 102,483 Macy's shares in Q4 2024, an estimated $1.63M.
  • Cubist Systematic Strategies first reported a position in Macy's in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Macy's position peaked at $14.6M in Q4 2019.
  • 414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

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