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Cubist Systematic Strategies’s Malibu Boats MBUU Stock Holding History

Cubist Systematic Strategies’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,678
Closed -$147K – 4066
2023
Q4 		$147K Sell
2,678
-18,964
-88% -$909K ﹤0.01% 3092
2023
Q3 		$1.06M Buy
21,642
+4,455
+26% +$239K 0.01% 1848
2023
Q2 		$1.01M Sell
17,187
-12,481
-42% -$701K 0.01% 1955
2023
Q1 		$1.67M Sell
29,668
-19,373
-40% -$1.13M 0.01% 1798
2022
Q4 		$2.61M Sell
49,041
-74,398
-60% -$3.99M 0.02% 1620
2022
Q3 		$5.92M Sell
123,439
-2,404
-2% -$142K 0.03% 910
2022
Q2 		$6.63M Buy
125,843
+110,884
+741% +$6.02M 0.04% 729
2022
Q1 		$868K Buy
14,959
+39
+0.3% +$2.51K 0.01% 2145
2021
Q4 		$1.02M Sell
14,920
-9,034
-38% -$634K 0.01% 1897
2021
Q3 		$1.68M Buy
23,954
+3,845
+19% +$289K 0.02% 1151
2021
Q2 		$1.48M Buy
20,109
+9,446
+89% +$752K 0.02% 1298
2021
Q1 		$850K Buy
10,663
+5,929
+125% +$457K 0.01% 1639
2020
Q4 		$296K Sell
4,734
-12,150
-72% -$701K ﹤0.01% 2045
2020
Q3 		$837K Buy
16,884
+5,905
+54% +$321K 0.01% 1448
2020
Q2 		$570K Sell
10,979
-6,811
-38% -$272K 0.01% 1524
2020
Q1 		$512K Sell
17,790
-863
-5% -$34.2K 0.01% 1247
2019
Q4 		$764K Sell
18,653
-14,683
-44% -$531K 0.01% 1321
2019
Q3 		$1.02M Buy
33,336
+24,141
+263% +$745K 0.02% 961
2019
Q2 		$357K Sell
9,195
-2,770
-23% -$110K 0.01% 1688
2019
Q1 		$474K Sell
11,965
-8,843
-42% -$366K 0.02% 1235
2018
Q4 		$724K Buy
20,808
+7,535
+57% +$331K 0.03% 730
2018
Q3 		$726K Buy
+13,273
New +$590K 0.04% 613
2017
Q2 		– Sell
-17,034
Closed -$382K – 1801
2017
Q1 		$382K Buy
+17,034
New +$345K 0.03% 781

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's MBUU Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Malibu Boats (MBUU) in Q1 2024, closing a stake of 2,678 shares — an estimated $147K sold.

Cubist Systematic Strategies first reported a position in MBUU in Q1 2017 and held it in 23 quarters. The position peaked at $6.63M in Q2 2022. 184 funds tracked by Wall St. Rank hold MBUU as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Malibu Boats position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,678 Malibu Boats shares in Q1 2024, an estimated $147K.
  • Cubist Systematic Strategies first reported a position in Malibu Boats in Q1 2017 and held it in 23 quarters.
  • Cubist Systematic Strategies's Malibu Boats position peaked at $6.63M in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.