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Cubist Systematic Strategies’s Pricesmart PSMT Stock Holding History

Cubist Systematic Strategies’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,025
Closed -$3.36M – 3802
2024
Q1 		$3.36M Buy
40,025
+26,544
+197% +$2.11M 0.02% 1241
2023
Q4 		$1.02M Sell
13,481
-10,366
-43% -$736K 0.01% 2040
2023
Q3 		$1.77M Sell
23,847
-54,458
-70% -$4.2M 0.01% 1449
2023
Q2 		$5.8M Buy
78,305
+58,237
+290% +$4.29M 0.04% 739
2023
Q1 		$1.43M Sell
20,068
-13,705
-41% -$960K 0.01% 1912
2022
Q4 		$2.05M Buy
33,773
+15,740
+87% +$1.03M 0.01% 1838
2022
Q3 		$1.04M Buy
18,033
+7,773
+76% +$503K 0.01% 2594
2022
Q2 		$735K Buy
10,260
+7,444
+264% +$577K ﹤0.01% 2725
2022
Q1 		$222K Sell
2,816
-9,393
-77% -$693K ﹤0.01% 3001
2021
Q4 		$893K Buy
+12,209
New +$918K 0.01% 2003
2020
Q3 		– Sell
-9,533
Closed -$575K – 2605
2020
Q2 		$575K Buy
9,533
+2,110
+28% +$122K 0.01% 1520
2020
Q1 		$390K Sell
7,423
-21,694
-75% -$1.27M 0.01% 1382
2019
Q4 		$2.07M Buy
+29,117
New +$2.09M 0.04% 732
2019
Q3 		– Sell
-9,742
Closed -$498K – 2412
2019
Q2 		$498K Buy
9,742
+3,292
+51% +$184K 0.01% 1471
2019
Q1 		$380K Buy
6,450
+1,307
+25% +$81.6K 0.01% 1358
2018
Q4 		$304K Buy
+5,143
New +$354K 0.01% 1269
2017
Q1 		– Sell
-5,380
Closed -$449K – 1805
2016
Q4 		$449K Buy
+5,380
New +$473K 0.04% 719
2015
Q4 		– Sell
-487
Closed -$38K – 1903
2015
Q3 		$38K Buy
487
+379
+351% +$34.1K ﹤0.01% 1744
2015
Q2 		$10K Buy
+108
New +$9.05K ﹤0.01% 1775

Other funds holding PSMT

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cubist Systematic Strategies's PSMT Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 40,025 shares — an estimated $3.36M sold.

Cubist Systematic Strategies first reported a position in PSMT in Q2 2015 and held it in 19 quarters. The position peaked at $5.8M in Q2 2023. 260 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 40,025 Pricesmart shares in Q2 2024, an estimated $3.36M.
  • Cubist Systematic Strategies first reported a position in Pricesmart in Q2 2015 and held it in 19 quarters.
  • Cubist Systematic Strategies's Pricesmart position peaked at $5.8M in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.