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Cubist Systematic Strategies’s Powell Industries POWL Stock Holding History

Cubist Systematic Strategies’s Portfolio POWL Stock Details POWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.28M Sell
12,600
-25,800
-67% -$2.19M 0.01% 1828
2025
Q2 		$2.69M Sell
38,400
-32,100
-46% -$1.94M 0.01% 1396
2025
Q1 		$4M Buy
70,500
+31,200
+79% +$2.17M 0.02% 1016
2024
Q4 		$2.9M Sell
39,300
-2,400
-6% -$215K 0.02% 1145
2024
Q3 		$3.09M Sell
41,700
-42,900
-51% -$2.34M 0.02% 1156
2024
Q2 		$4.04M Buy
84,600
+13,800
+19% +$720K 0.03% 910
2024
Q1 		$3.36M Buy
+70,800
New +$3.03M 0.02% 1243

Other funds holding POWL

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Powell Industries (POWL) in Q1 2024, closing a stake of 110,796 shares — an estimated $4.74M sold.

Cubist Systematic Strategies first reported a position in POWL in Q3 2019 and held it in 8 quarters. The position peaked at $3.26M in Q4 2023. 236 funds tracked by Wall St. Rank hold POWL as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Powell Industries position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 110,796 Powell Industries shares in Q1 2024, an estimated $4.74M.
  • Cubist Systematic Strategies first reported a position in Powell Industries in Q3 2019 and held it in 8 quarters.
  • Cubist Systematic Strategies's Powell Industries position peaked at $3.26M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Powell Industries as of Q1 2024.

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