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Cubist Systematic Strategies’s Altria Group MO Stock Holding History

Cubist Systematic Strategies’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$11.3M Sell
170,800
-208,300
-55% -$13.2M 0.05% 503
2025
Q2 		$22.2M Buy
379,100
+133,200
+54% +$7.82M 0.1% 263
2025
Q1 		$14.8M Sell
245,900
-159,200
-39% -$8.69M 0.09% 309
2024
Q4 		$21.2M Sell
405,100
-111,700
-22% -$5.95M 0.13% 190
2024
Q3 		$26.4M Buy
516,800
+338,000
+189% +$17.1M 0.16% 121
2024
Q2 		$8.14M Buy
178,800
+100,200
+127% +$4.45M 0.06% 518
2024
Q1 		$3.43M Sell
78,600
-208,300
-73% -$8.64M 0.02% 1230
2023
Q4 		$11.6M Sell
286,900
-105,300
-27% -$4.35M 0.08% 378
2023
Q3 		$16.5M Buy
392,200
+53,600
+16% +$2.37M 0.12% 173
2023
Q2 		$15.3M Buy
338,600
+190,200
+128% +$8.61M 0.1% 224
2023
Q1 		$6.62M Sell
148,400
-67,400
-31% -$3.1M 0.04% 727
2022
Q4 		$9.86M Sell
215,800
-117,400
-35% -$5.32M 0.06% 493
2022
Q3 		$13.5M Sell
333,200
-21,300
-6% -$929K 0.08% 303
2022
Q2 		$14.8M Buy
+354,500
New +$18.4M 0.09% 234

Other funds holding MO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Altria Group (MO) in Q1 2024, closing a stake of 217,619 shares — an estimated $9.02M sold.

Cubist Systematic Strategies first reported a position in MO in Q2 2014 and held it in 37 quarters. The position peaked at $40.2M in Q2 2022. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 217,619 Altria Group shares in Q1 2024, an estimated $9.02M.
  • Cubist Systematic Strategies first reported a position in Altria Group in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Altria Group position peaked at $40.2M in Q2 2022.
  • 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

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